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CJ

Cosmetics B.v. Jab

COTY
10% OWNER · COTY INC. · CIK 0001636487
FILING MIX · LIFETIME80%/20%
BUYS
4
SELLS
1
TOTAL VALUE
$115.31M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
453,853,684
AVG SELL PX
TRADE KIND
SHOWING 5 / 5
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 Cosmetics B.v. Jab, 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+33.33%-14.27%-0.37%-13.90%-9.52%
14d3+33.33%-9.76%-3.37%-6.39%-1.07%
30d3+33.33%-10.80%+0.20%-11.00%-17.23%
60d3+33.33%-22.43%+7.07%-29.51%-40.79%
90d3+0.00%-26.34%+13.06%-39.41%-47.42%
180d3+33.33%-27.71%+21.61%-49.32%-75.53%
1y3+33.33%-0.91%+30.01%-30.92%-22.43%
2y3+66.67%+16.50%+43.31%-26.81%-44.46%
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
COTY · 453,853,684 shares · as of Oct 29, 2021
0115,963,421231,926,842347,890,263463,853,6842021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
FLOW · 4 buys / 1 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
COTY
COTY INC.
SALE
10,000,000453,853,684Oct 29, 2021Oct 29, 2021
COTY
COTY INC.
PURCHASE
245,700$11.78$2.89M463,853,684May 26, 2021May 28, 2021
COTY
COTY INC.
PURCHASE
3,260,329$11.49$37.47M454,168,370Mar 12, 2020Mar 16, 2020
COTY
COTY INC.
PURCHASE
3,260,329$11.49$37.47M461,299,223Mar 12, 2020Mar 19, 2020
COTY
COTY INC.
PURCHASE
3,260,329$11.49$37.47M454,168,370Feb 27, 2020Mar 2, 2020
Other insiders · COTY
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About this filer
CIK 0001636487
ROLE
10% Owner
PRIMARY
COTY
COMPANIES
1
ACTIVE SINCE
Feb 2020
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