MarketPeel
Insider Trading Intelligence
RC

Robert L. Ciardella

COHU
DIRECTOR · COHU INC · CIK 0001249026
FILING MIX · LIFETIME45%/55%
BUYS
5
SELLS
6
TOTAL VALUE
$371.5K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
100,863
AVG SELL PX
$22.13
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Robert L. Ciardella, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+100.00%-5.79%-7.74%+1.95%+0.47%
14d3+100.00%-13.30%-11.09%-2.21%-3.34%
30d3+100.00%-46.64%-29.24%-17.40%-16.36%
60d3+100.00%-33.23%-15.21%-18.02%-18.60%
90d3+100.00%-31.05%-10.69%-20.36%-21.31%
180d3+100.00%-18.58%+3.15%-21.73%-18.70%
1y3+0.00%+109.61%+19.74%+89.87%+88.90%
2y3+0.00%+42.59%+34.01%+8.58%+7.23%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
COHU · 100,863 shares · as of Apr 9, 2020
026,45952,91779,376105,834SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 5 buys / 6 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
COHU
COHU INC
PURCHASEGRANT
Stock grant
29100,863Apr 9, 2020Apr 10, 2020
COHU
COHU INC
SALE
4,000$21.30$85.2K100,834Feb 24, 2020Feb 25, 2020
COHU
COHU INC
SALE
4,0000Feb 24, 2020Feb 25, 2020
COHU
COHU INC
PURCHASE
4,000$14.14$56.6K104,834Feb 24, 2020Feb 25, 2020
COHU
COHU INC
PURCHASE
1,000$14.14$14.1K101,834Feb 21, 2020Feb 25, 2020
COHU
COHU INC
SALE
1,000$22.03$22.0K100,834Feb 21, 2020Feb 25, 2020
COHU
COHU INC
SALE
1,0004,000Feb 21, 2020Feb 25, 2020
COHU
COHU INC
SALE
5,0005,000Feb 19, 2020Feb 21, 2020
COHU
COHU INC
SALE
5,000$22.82$114.1K100,834Feb 19, 2020Feb 21, 2020
COHU
COHU INC
PURCHASE
5,000$15.89$79.5K105,834Feb 19, 2020Feb 21, 2020
COHU
COHU INC
PURCHASEGRANT
Stock grant
64100,834Jan 2, 2020Jan 6, 2020
Other insiders · COHU
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About this filer
CIK 0001249026
ROLE
Director
PRIMARY
COHU
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001249026DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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