Cubist Systematic Strategies’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
+72,793
| New | +$5.18M | 0.02% | 468 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1597 |
|
|
2024
Q4 | – | Sell |
-5,338
| Closed | -$589K | – | 1628 |
|
|
2024
Q3 | $589K | Sell |
5,338
-172,601
| -97% | -$19M | ﹤0.01% | 950 |
|
|
2024
Q2 | $15.5M | Buy |
+177,939
| New | +$15.5M | 0.11% | 76 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2328 |
|
|
2023
Q4 | – | Sell |
-38,720
| Closed | -$3.08M | – | 2239 |
|
|
2023
Q3 | $3.08M | Buy |
+38,720
| New | +$3.08M | 0.02% | 614 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2401 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$116K | – | 2906 |
|
|
2022
Q4 | $116K | Sell |
1,400
-69,392
| -98% | -$5.74M | ﹤0.01% | 2815 |
|
|
2022
Q3 | $4.67M | Sell |
70,792
-39,140
| -36% | -$2.58M | 0.03% | 876 |
|
|
2022
Q2 | $8.61M | Buy |
109,932
+104,136
| +1,797% | +$8.15M | 0.05% | 434 |
|
|
2022
Q1 | $605K | Sell |
5,796
-23,608
| -80% | -$2.46M | 0.01% | 2393 |
|
|
2021
Q4 | $3.08M | Sell |
29,404
-40,108
| -58% | -$4.2M | 0.03% | 998 |
|
|
2021
Q3 | $7.18M | Buy |
69,512
+58,484
| +530% | +$6.04M | 0.09% | 299 |
|
|
2021
Q2 | $1.09M | Sell |
11,028
-117,720
| -91% | -$11.7M | 0.01% | 1507 |
|
|
2021
Q1 | $12.4M | Buy |
128,748
+95,644
| +289% | +$9.18M | 0.16% | 112 |
|
|
2020
Q4 | $3.01M | Sell |
33,104
-2,648
| -7% | -$241K | 0.04% | 710 |
|
|
2020
Q3 | $3.01M | Sell |
35,752
-151,812
| -81% | -$12.8M | 0.04% | 663 |
|
|
2020
Q2 | $13.3M | Buy |
187,564
+108,120
| +136% | +$7.67M | 0.23% | 69 |
|
|
2020
Q1 | $5.48M | Buy |
79,444
+61,188
| +335% | +$4.22M | 0.15% | 152 |
|
|
2019
Q4 | $1.47M | Sell |
18,256
-9,344
| -34% | -$750K | 0.03% | 924 |
|
|
2019
Q3 | $2.05M | Buy |
27,600
+18,404
| +200% | +$1.37M | 0.04% | 612 |
|
|
2019
Q2 | $775K | Sell |
9,196
-35,432
| -79% | -$2.99M | 0.01% | 1184 |
|
|
2019
Q1 | $3.3M | Buy |
44,628
+41,552
| +1,351% | +$3.08M | 0.11% | 256 |
|
|
2018
Q4 | $196K | Buy |
+3,076
| New | +$196K | 0.01% | 1550 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$69K | – | 1828 |
|
|
2018
Q1 | $69K | Sell |
1,200
-38,272
| -97% | -$2.2M | ﹤0.01% | 1650 |
|
|
2017
Q4 | $2.15M | Buy |
39,472
+20,400
| +107% | +$1.11M | 0.11% | 202 |
|
|
2017
Q3 | $1.13M | Sell |
19,072
-10,112
| -35% | -$600K | 0.06% | 370 |
|
|
2017
Q2 | $1.75M | Buy |
29,184
+21,244
| +268% | +$1.27M | 0.11% | 237 |
|
|
2017
Q1 | $397K | Buy |
+7,940
| New | +$397K | 0.03% | 761 |
|
|
2016
Q4 | – | Sell |
-15,240
| Closed | -$683K | – | 1738 |
|
|
2016
Q3 | $683K | Buy |
15,240
+7,720
| +103% | +$346K | 0.04% | 576 |
|
|
2016
Q2 | $323K | Buy |
7,520
+4,336
| +136% | +$186K | 0.02% | 1038 |
|
|
2016
Q1 | $123K | Sell |
3,184
-19,168
| -86% | -$740K | 0.01% | 1354 |
|
|
2015
Q4 | $750K | Buy |
22,352
+424
| +2% | +$14.2K | 0.04% | 612 |
|
|
2015
Q3 | $816K | Buy |
+21,928
| New | +$816K | 0.04% | 682 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$23K | – | 1848 |
|
|
2015
Q1 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1818 |
|
|
2014
Q4 | – | Sell |
-11,496
| Closed | -$448K | – | 1904 |
|
|
2014
Q3 | $448K | Sell |
11,496
-380
| -3% | -$14.8K | 0.03% | 898 |
|
|
2014
Q2 | $402K | Buy |
+11,876
| New | +$402K | 0.02% | 838 |
|