Steve Cohen Stock Trades

U.S. Representative · D · TN-09

Disclosures through Sep 1

Every stock trade Steve Cohen has disclosed under the STOCK Act, parsed by Coldpine. Informational only, sourced from public congressional filings. Not investment advice.

Sample · the intelligence layer

Coldpine signal scoreA 0-1 composite from four weighted factors: disclosure speed, trade size, cluster activity (multiple members buying the same name), and the member’s track record. ≥ 0.65 is the high-conviction tier; ≥ 0.50 is moderate. Trades from trust-managed members are penalized (× 0.2 multiplier). It’s research, not a recommendation.

Steve Cohen · Bought · Jan 31 · $250K–$500K

0.77HIGH

Disclosure speedx 0.251.00

Trade sizex 0.251.00

Cluster activityx 0.150.00

Track recordx 0.350.77

Coldpine’s read

Cohen's purchase is a Charles Schwab certificate of deposit yielding 4.75% with a one-year maturity, a cash-management instrument rather than an equity bet tied to his Judiciary or Intelligence roles. The 4-day disclosure lag is unusually prompt and the trade sits well within his typical disclosed range for fixed-income holdings inside the Stephens Advantage account. No other members traded this instrument, consistent with a routine CD allocation rather than a thematic position.

Every disclosed trade in the database gets this treatment: a four-factor score and a written read from Coldpine’s AI-based analysis. Informational only, not investment advice. Create a free account for every scored trade →

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Disclosed trades

Buys

Sells

Unique tickers

Most-traded tickers

GS2 DTRUY1 EBS1 FDX1 FHN1 FLR1 GOFXX1 HST1 KD1 MS1

Recent filingsAll filings, newest first

Periodic transaction report, Sep 1, 20262 trades
Periodic transaction report, Aug 17, 20262 trades
Periodic transaction report, Jun 17, 20261 trade
Periodic transaction report, May 20, 20261 trade
Periodic transaction report, May 15, 20261 trade · SFGYY
Periodic transaction report, Apr 28, 20261 trade
Periodic transaction report, Mar 26, 20261 trade
Periodic transaction report, Mar 5, 20261 trade

Recent disclosed trades

Date	Ticker	Asset	Type	Amount
Aug 21	—	US Treas Bills Int Rate 0.000% MAT 8/5/2027 [GS]	buy	$250K–$500K
Aug 21	—	US Treas Bills Int Rate 0.000% MAT 2/18/2027 [GS]	buy	$250K–$500K
Aug 6	—	U.S. Tres Bill Int. Rate 0.00% Mat 8/5/2027	buy	$100K–$250K
Aug 5	—	JPMorgan Chase BK N A INSTL CTF DEP ACT/365 4.200% MAT 8/11/2027	buy	$100K–$250K
May 27	—	US Treas Bills MAT 11/19/26 [GS]	buy	$500K–$1.0M
May 4	—	US Treas Bill Mat 10/29/2026 DTD 10/30/2025 [GS]	buy	$50K–$100K
Mar 16	—	METROPOLITAN GOVT NA DAVIDSON CNTY TENN HEALTH & ED L FACS BRD 3.750% 03/15/28	sell	$1K–$15K
Feb 23	—	US Treasury Bills, due 8/20/2026	buy	$500K–$1.0M
Feb 20	—	United States Treasury Bill Mat 5/21/26 [GS]	buy	$250K–$500K
Dec 29	NOC	Northrop Grumman Corporation Common Stock (NOC)	sell	$15K–$50K
Dec 29	FLR	Fluor Corporation Common Stock (FLR)	sell	$15K–$50K
Dec 26	SFGYY	SONY FINL GROUP INC U/ADR	buy	$1K–$15K
Dec 17	MS	Morgan Stanley Common Stock (MS)	sell	$50K–$100K
Dec 17	GS	Goldman Sachs Group, Inc. (GS)	sell	$15K–$50K
Dec 17	GS	Goldman Sachs Group, Inc. (GS)	sell	$15K–$50K
Dec 17	RFI	Cohen & Steers Total Return Realty Fund, Inc. Common Stock (RFI)	sell	$1K–$15K
Dec 17	OZKAP	Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock (OZKAP)	sell	$15K–$50K
Nov 18	—	US Treas Bill Mat 5/14/2026	buy	$250K–$500K
Aug 21	—	US Treas Bill Maturity 2/19/2026	buy	$1.0M–$5.0M
May 19	—	United States Treas Bills Maturity 11/13/2025 [GS]	buy	$250K–$500K

Showing 20 of 36 disclosed trades.

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From Coldpine Research

Data sourced from public STOCK Act disclosures. Coldpine is a publisher of intelligence on congressional disclosures, not an investment adviser. See full history and scores, free with an account →