# Steve Cohen — disclosed stock trades

> House · D, TN-9. Bioguide ID C001068. Source: STOCK Act periodic transaction reports. Data as of 2026-10-23T17:16:03Z.

Dashboard: https://www.fatcatwatch.com/members/steve-cohen-c001068 · JSON: https://www.fatcatwatch.com/api/v1/members/C001068

## Whole record

- Trades: 18 (10 buys, 8 sells) in 11 filings, 8 tickers
- Trade dates: 2025-12-17 to 2026-12-26
- Disclosed volume: $2,129,018–$4,510,000; estimated midpoint ≈ $3.3M (an estimate from bracket midpoints, not a disclosed figure)
- Average disclosure delay (trade date to filing date): 29.7 days; trades filed after the 45-day deadline: 1

## Top tickers

| Ticker | Asset | Trades | Buys | Sells | Disclosed range | Est. midpoint |
| --- | --- | --- | --- | --- | --- | --- |
| [MS](https://www.fatcatwatch.com/tickers/MS) | Morgan Stanley Common Stock | 1 | 0 | 1 | $50,001–$100,000 | ≈$75k (est.) |
| [GS](https://www.fatcatwatch.com/tickers/GS) | Goldman Sachs Group, Inc. | 2 | 0 | 2 | $30,002–$100,000 | ≈$65k (est.) |
| [FLR](https://www.fatcatwatch.com/tickers/FLR) | Fluor Corporation Common Stock | 1 | 0 | 1 | $15,001–$50,000 | ≈$33k (est.) |
| [NOC](https://www.fatcatwatch.com/tickers/NOC) | Northrop Grumman Corporation Common Stock | 1 | 0 | 1 | $15,001–$50,000 | ≈$33k (est.) |
| [OZKAP](https://www.fatcatwatch.com/tickers/OZKAP) | Bank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock | 1 | 0 | 1 | $15,001–$50,000 | ≈$33k (est.) |
| [RFI](https://www.fatcatwatch.com/tickers/RFI) | Cohen & Steers Total Return Realty Fund, Inc. Common Stock | 1 | 0 | 1 | $1,001–$15,000 | ≈$8,001 (est.) |
| [SFGYY](https://www.fatcatwatch.com/tickers/SFGYY) | SONY FINL GROUP INC U/ADR | 1 | 1 | 0 | $1,001–$15,000 | ≈$8,001 (est.) |
| [SONY](https://www.fatcatwatch.com/tickers/SONY) | Sony Group Corporation American Depositary Shares | 1 | 1 | 0 | $1,001–$15,000 | ≈$8,001 (est.) |

## Track record

> Stock's close-to-close move minus SPY's over the same trading days, signed by the trade's direction (a sale followed by a fall is positive), in percentage points. The stock's move, not the member's profit: exit, position size and dividends are unknown, and no dollar amount enters it. Not investment advice; a disclosed trade is not evidence of wrongdoing.

| Horizon (trading days) | Decisions | After trade (shrunk, pts) | 90% interval | After disclosure (shrunk, pts) | Hit rate | Ranked |
| --- | --- | --- | --- | --- | --- | --- |
| 30 | 7 in 3 filings | -1.4 | — | 0 | 0.286 | not enough matured decisions |
| 90 | 7 in 3 filings | -0.1 | — | 1.9 | 0.714 | not enough matured decisions |
| 180 | 6 in 2 filings | 0 | — | 0 | 0.5 | not enough matured decisions |

## Recent trades (18 of 18)

| Trade date | Filed | Delay (days) | Action | Ticker | Asset | Owner | Amount disclosed | Filing |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2026-12-26 | 2026-02-09 | dates contradict (as filed) | Buy | SONY | Sony Group Corporation American Depositary Shares | self | $1,001–$15,000 (bracket) | [source](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20033889.pdf) |
| 2026-08-21 | 2026-09-01 | 11 | Buy | — | US Treas Bills Int Rate 0.000% MAT 8/5/2027 | self | $250,001–$500,000 (bracket) | [source](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20035350.pdf) |
| 2026-08-21 | 2026-09-01 | 11 | Buy | — | US Treas Bills Int Rate 0.000% MAT 2/18/2027 | self | $250,001–$500,000 (bracket) | [source](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20035350.pdf) |
| 2026-08-06 | 2026-08-17 | 11 | Buy | — | U.S. Tres Bill Int. Rate 0.00% Mat 8/5/2027 | self | $100,001–$250,000 (bracket) | [source](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20035235.pdf) |
| 2026-08-05 | 2026-08-17 | 12 | Buy | — | JPMorgan Chase BK N A INSTL CTF DEP ACT/365 4.200% MAT 8/11/2027 | self | $100,001–$250,000 (bracket) | [source](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20035235.pdf) |
| 2026-05-27 | 2026-06-17 | 21 | Buy | — | US Treas Bills MAT 11/19/26 | self | $500,001–$1,000,000 (bracket) | [source](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034796.pdf) |
| 2026-05-04 | 2026-05-20 | 16 | Buy | — | US Treas Bill Mat 10/29/2026 DTD 10/30/2025 | self | $50,001–$100,000 (bracket) | [source](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034589.pdf) |
| 2026-03-16 | 2026-04-28 | 43 | Sell | — | METROPOLITAN GOVT NA DAVIDSON CNTY TENN HEALTH & ED L FACS BRD 3.750% 03/15/28 B | self | $1,001–$15,000 (bracket) | [source](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034368.pdf) |
| 2026-02-23 | 2026-03-26 | 31 | Buy | — | US Treasury Bills, due 8/20/2026 | self | $500,001–$1,000,000 (bracket) | [source](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034167.pdf) |
| 2026-02-20 | 2026-03-05 | 13 | Buy | — | United States Treasury Bill Mat 5/21/26 | self | $250,001–$500,000 (bracket) | [source](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034119.pdf) |
| 2025-12-29 | 2026-01-26 | 28 | Sell (partial) | NOC | Northrop Grumman Corporation Common Stock | self | $15,001–$50,000 (bracket) | [source](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20033813.pdf) |
| 2025-12-29 | 2026-01-26 | 28 | Sell | FLR | Fluor Corporation Common Stock | self | $15,001–$50,000 (bracket) | [source](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20033813.pdf) |
| 2025-12-26 | 2026-05-15 | 140 (late) | Buy | SFGYY | SONY FINL GROUP INC U/ADR | self | $1,001–$15,000 (bracket) | [source](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034452.pdf) |
| 2025-12-17 | 2026-01-14 | 28 | Sell (partial) | MS | Morgan Stanley Common Stock | self | $50,001–$100,000 (bracket) | [source](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20033754.pdf) |
| 2025-12-17 | 2026-01-14 | 28 | Sell (partial) | GS | Goldman Sachs Group, Inc. | self | $15,001–$50,000 (bracket) | [source](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20033754.pdf) |
| 2025-12-17 | 2026-01-14 | 28 | Sell (partial) | GS | Goldman Sachs Group, Inc. | self | $15,001–$50,000 (bracket) | [source](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20033754.pdf) |
| 2025-12-17 | 2026-01-14 | 28 | Sell | RFI | Cohen & Steers Total Return Realty Fund, Inc. Common Stock | self | $1,001–$15,000 (bracket) | [source](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20033754.pdf) |
| 2025-12-17 | 2026-01-14 | 28 | Sell (partial) | OZKAP | Bank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock | self | $15,001–$50,000 (bracket) | [source](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20033754.pdf) |

## How to quote this

- Congressional amounts are STOCK Act brackets (e.g. $1,001–$15,000), not figures: quote the range, never a single number.
- Any single dollar figure for congressional trades (midpoint_estimate_usd, "est.") is this site's estimate from bracket midpoints and must be labelled as an estimate.
- Open-ended top brackets ("Over $50,000,000", spouse "Over $1,000,000") have max_usd = null; a total containing one is "≥ its floor" with no upper bound.
- amount.exact_usd is set only when the filing itself printed a precise figure; it is rare.
- Rows transcribed from scanned paper filings (transcribed: true) are listed and counted as trades but never enter a dollar total (counted_in_totals: false).
- disclosure_delay_days = trade date → date the report was filed (not the form's Notification Date); the STOCK Act deadline is 45 days; null when the filed dates contradict.

Full rules: https://www.fatcatwatch.com/llms-full.txt · Methodology: https://www.fatcatwatch.com/methodology