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

Sectors traded

Steve Cohen has disclosed 11 trades in companies with a sector on record, across 5 sectors. The largest is Financials, with 5 (45.5%), against 17.8% of such trades across the House. Among the rest, the widest gap from the House is Transportation: 9.1% of Steve Cohen's trades, against 2.8% chamber-wide.

7 further trades are in tickers with no sector on record and are left out of these shares.

Steve Cohen disclosed trades by sector
Sector	Trades	Buys	Sales	Share	House share
Financials	5	1	4	45.5%	17.8%
Healthcare	2	0	2	18.2%	13.6%
Technology	2	1	1	18.2%	22.9%
Industrials	1	0	1	9.1%	11.2%
Transportation	1	1	0	9.1%	2.8%

Shares are of trades in companies with a sector on record, for Steve Cohen and for every member of the House. Sectors are coarse groups assigned from each company's SEC industry (SIC) code, not a market-index classification. Every sector, with who trades it: stocks by sector.

Disclosure record

Median days to disclose

House median

2.9%

Disclosed after 45 days

140

Longest gap, days

Steve Cohen has 35 trades on record with both a trade date and a disclosure date. The median one was disclosed 25 days after the trade, against a median of 25 days across the House. Of the 171 members with three or more dated trades, 87 have a longer median.

1 of them (2.9%) were disclosed more than 45 days after they were made, the STOCK Act's reporting window; across the House the share is 4.2%. A late report is a missed filing deadline, not a finding about the trade. Dated trades on record run from Jan 31, 2023 to Aug 21, 2026.

By the owner field on each report, the 36 trades break down as 3 as the member's own, 33 with no owner stated.

Steve Cohen disclosures by filing year
Filed in	Reports	Trades	Median days	After 45 days
2026	11	18	28	1
2025	5	6	29	0
2024	2	4	24	0
2023	4	8	4	0

Lag is the disclosure date minus the trade date, from the filing itself. Trades with a missing or implausible date (outside 0 to 1,000 days) are left out of the lag figures. How every member compares: the STOCK Act late-filer study; how the data is built: methodology.

Filings all 22All 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
Periodic transaction report, Feb 9, 20261 trade · SONY
Periodic transaction report, Jan 26, 20262 trades · FLR, NOC
Periodic transaction report, Jan 14, 20265 trades · GS, MS, OZKAP, RFI
Periodic transaction report, Dec 16, 20251 trade
Periodic transaction report, Sep 12, 20251 trade
Periodic transaction report, May 28, 20251 trade
Periodic transaction report, Apr 1, 20251 trade
Periodic transaction report, Jan 10, 20252 trades · EBS, HST
Periodic transaction report, Feb 28, 20242 trades
Periodic transaction report, Jan 4, 20242 trades · DTRUY, KD
Periodic transaction report, Jul 28, 20231 trade · FDX
Periodic transaction report, Jun 26, 20231 trade · FHN
Periodic transaction report, Feb 13, 20231 trade
Periodic transaction report, Feb 4, 20235 trades · GOFXX, PSDTX, WIW

Recent disclosed trades

Date	Ticker	Asset	Type	Amount
Aug 21	—	US Treas Bills Int Rate 0.000% MAT 8/5/2027 Government Securities and Agency Debt	buy	$250K–$500K
Aug 21	—	US Treas Bills Int Rate 0.000% MAT 2/18/2027 Government Securities and Agency Debt	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 Government Securities and Agency Debt	buy	$500K–$1.0M
May 4	—	US Treas Bill Mat 10/29/2026 DTD 10/30/2025 Government Securities and Agency Debt	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 Government Securities and Agency Debt	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 Government Securities and Agency Debt	buy	$250K–$500K

The line under an asset name is the asset type the filer selected on the House form, shown with the House Clerk's label for that code. It is the filer's coding, not a classification by Coldpine.

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 →