Caxton Associates (New York)’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,268
| Closed | -$1.8M | – | 462 |
|
|
2022
Q3 | $1.8M | Buy |
27,268
+21,140
| +345% | +$1.39M | 0.24% | 26 |
|
|
2022
Q2 | $480K | Buy |
+6,128
| New | +$480K | 0.05% | 269 |
|
|
2021
Q4 | – | Sell |
-3,472
| Closed | -$359K | – | 541 |
|
|
2021
Q3 | $359K | Buy |
3,472
+84
| +2% | +$8.69K | 0.04% | 262 |
|
|
2021
Q2 | $336K | Buy |
+3,388
| New | +$336K | 0.04% | 254 |
|
|
2019
Q3 | – | Sell |
-7,112
| Closed | -$598K | – | 404 |
|
|
2019
Q2 | $598K | Sell |
7,112
-2,932
| -29% | -$247K | 0.07% | 150 |
|
|
2019
Q1 | $744K | Buy |
+10,044
| New | +$744K | 0.11% | 92 |
|
|
2018
Q1 | – | Sell |
-17,780
| Closed | -$968K | – | 300 |
|
|
2017
Q4 | $968K | Buy |
17,780
+10,180
| +134% | +$554K | 0.05% | 167 |
|
|
2017
Q3 | $451K | Sell |
7,600
-2,000
| -21% | -$119K | 0.02% | 323 |
|
|
2017
Q2 | $575K | Buy |
+9,600
| New | +$575K | 0.02% | 227 |
|
|
2013
Q3 | – | Sell |
-237,916
| Closed | -$7.08M | – | 152 |
|
|
2013
Q2 | $7.08M | Buy |
+237,916
| New | +$7.08M | 0.36% | 42 |
|