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Steven Cohen’s SB Holdings & Trades

First Buy
Q3 2014
Duration Held
4 Quarters
Largest Add
Q4 2025
+95,427 Shares
Current Position
133,670 Shares
$846,131 Value

Steven Cohen's SB Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 133,670 shares of Safe Bulkers, Inc. (SB) worth $846,131, representing 0.00% of the portfolio. First purchased in 2014-Q3, this short-term holding has been held for 4 quarters.

Based on 13F filings, Steven Cohen has maintained this position in SB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 95,427 shares. Largest reduction occurred in Q4 2014, reducing 62,000 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Safe Bulkers (SB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Safe Bulkers (SB) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +38,243 Add 40.08% 133,670 $6.33
Q4 2025 +95,427 New Buy 95,427 $4.82
Q4 2014 -62,000 Sold Out 0 $0.00
Q3 2014 +62,000 New Buy 62,000 $6.66

Steven Cohen's Safe Bulkers Investment FAQs

Steven Cohen first purchased Safe Bulkers, Inc. (SB) in Q3 2014, acquiring 62,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Safe Bulkers, Inc. (SB) for 4 quarters since Q3 2014.

Steven Cohen's largest addition to Safe Bulkers, Inc. (SB) was in Q4 2025, adding 95,427 shares worth $459,958.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 133,670 shares of Safe Bulkers, Inc. (SB), valued at approximately $846,131.

As of the Q1 2026 filing, Safe Bulkers, Inc. (SB) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Safe Bulkers, Inc. (SB) was 133,670 shares, as reported at the end of Q1 2026.