Playmates Toys

Ticker: PMTYF CUSIP: G7147S100 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 145,000 Value ($000) $9 Avg Close $0.05 Range $0.03 - $0.06
Q3 2021
Shares 145,000 Value ($000) $9 Avg Close $0.05 Range $0.04 - $0.08
Q2 2021
Shares 145,000 Value ($000) $13 Avg Close $0.05 Range $0.03 - $0.07
Q1 2021
Shares 88,000 Value ($000) $5 Avg Close $0.03 Range $0.02 - $0.05
Q4 2020
Shares 88,000 Value ($000) $4 Avg Close $0.03 Range $0.02 - $0.03
Q3 2020
Shares 88,000 Value ($000) $3 Avg Close $0.02 Range $0.01 - $0.03
Q2 2020
Shares 88,000 Value ($000) $3 Avg Close $0.02 Range $0.02 - $0.03
Q1 2020
Shares 88,000 Value ($000) $3 Avg Close $0.03 Range $0.02 - $0.04
Q4 2019
Shares 88,000 Value ($000) $5 Avg Close $0.04 Range $0.03 - $0.04
Q3 2019
Shares 88,000 Value ($000) $6 Avg Close $0.05 Range $0.04 - $0.07
Q2 2019
Shares 88,000 Value ($000) $7 Avg Close $0.06 Range $0.05 - $0.06
Q1 2019
Shares 88,000 Value ($000) $8 Avg Close $0.07 Range $0.06 - $0.08
Q4 2018
Shares 88,000 Value ($000) $8 Avg Close $0.06 Range $0.05 - $0.07
Q3 2018
Shares 88,000 Value ($000) $8 Avg Close $0.07 Range $0.05 - $0.07
Q2 2018
Shares 88,000 Value ($000) $9 Avg Close $0.08 Range $0.06 - $0.08
Q1 2018
Shares 88,000 Value ($000) $10 Avg Close $0.10 Range $0.08 - $0.11
Q4 2017
Shares 88,000 Value ($000) $13 Avg Close $0.10 Range $0.09 - $0.11
Q3 2017
Shares 88,000 Value ($000) $14 Avg Close $0.11 Range $0.10 - $0.12
Q2 2017
Shares 88,000 Value ($000) $16 Avg Close $0.12 Range $0.10 - $0.13
Q1 2017
Shares 88,000 Value ($000) $16 Avg Close $0.12 Range $0.11 - $0.12
Q4 2016
Shares 88,000 Value ($000) $16 Avg Close $0.11 Range $0.09 - $0.13
Q3 2016
Shares 88,000 Value ($000) $13 Avg Close $0.11 Range $0.10 - $0.13
Q2 2016
Shares 88,000 Value ($000) $16 Avg Close $0.14 Range $0.11 - $0.16
Q2 2014
Shares 173,000 Value ($000) $66 Avg Close $0.20 Range $0.16 - $0.25
Q1 2014
Shares 400,000 Value ($000) $188 Avg Close $0.25 Range $0.22 - $0.30
Q4 2013
Shares 400,000 Value ($000) $188 Avg Close $0.21 Range $0.16 - $0.27
Q3 2013
Shares 400,000 Value ($000) $124 Avg Close $0.13 Range $0.09 - $0.17
Q2 2013
Shares 600,000 Value ($000) $109 Avg Close $0.06 Range $0.04 - $0.10