Graham Capital Management’s Cooper Companies COO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$428K Buy
2025
Q1
Sell
2024
Q4
$2.28M Buy
2024
Q3
$2.58M Buy
2024
Q2
$336K Buy
2023
Q3
Sell
2023
Q2
$1.08M Sell
2023
Q1
$2.31M Buy
2022
Q4
Sell
2022
Q3
$481K Sell
2022
Q2
$1.75M Buy