Marshall Wace’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-825,917
| Closed | -$69.7M | – | 2609 |
|
|
2025
Q1 | $69.7M | Sell |
825,917
-296,385
| -26% | -$25M | 0.09% | 187 |
|
|
2024
Q4 | $103M | Sell |
1,122,302
-995,323
| -47% | -$91.5M | 0.12% | 140 |
|
|
2024
Q3 | $234M | Buy |
2,117,625
+1,333,728
| +170% | +$147M | 0.28% | 51 |
|
|
2024
Q2 | $68.4M | Sell |
783,897
-799,998
| -51% | -$69.8M | 0.09% | 193 |
|
|
2024
Q1 | $161M | Buy |
1,583,895
+1,285,103
| +430% | +$130M | 0.24% | 71 |
|
|
2023
Q4 | $113M | Buy |
+298,792
| New | +$113M | 0.19% | 90 |
|
|
2023
Q3 | – | Sell |
-4,972
| Closed | -$1.91M | – | 1919 |
|
|
2023
Q2 | $1.91M | Sell |
4,972
-152,569
| -97% | -$58.5M | ﹤0.01% | 1163 |
|
|
2023
Q1 | $58.8M | Buy |
157,541
+63,538
| +68% | +$23.7M | 0.13% | 162 |
|
|
2022
Q4 | $31.1M | Buy |
+94,003
| New | +$31.1M | 0.07% | 282 |
|
|
2022
Q2 | – | Sell |
-27,005
| Closed | -$11.3M | – | 2758 |
|
|
2022
Q1 | $11.3M | Buy |
27,005
+16,105
| +148% | +$6.73M | 0.02% | 745 |
|
|
2021
Q4 | $4.57M | Sell |
10,900
-13,514
| -55% | -$5.66M | 0.01% | 1249 |
|
|
2021
Q3 | $10.1M | Sell |
24,414
-28,616
| -54% | -$11.8M | 0.04% | 484 |
|
|
2021
Q2 | $21M | Buy |
53,030
+29,208
| +123% | +$11.6M | 0.1% | 196 |
|
|
2021
Q1 | $9.15M | Sell |
23,822
-31,238
| -57% | -$12M | 0.04% | 460 |
|
|
2020
Q4 | $20M | Buy |
55,060
+27,563
| +100% | +$10M | 0.11% | 168 |
|
|
2020
Q3 | $9.27M | Sell |
27,497
-4,618
| -14% | -$1.56M | 0.06% | 296 |
|
|
2020
Q2 | $9.11M | Sell |
32,115
-174,751
| -84% | -$49.6M | 0.06% | 289 |
|
|
2020
Q1 | $57M | Buy |
206,866
+60,393
| +41% | +$16.6M | 0.57% | 31 |
|
|
2019
Q4 | $47.1M | Buy |
146,473
+11,985
| +9% | +$3.85M | 0.32% | 56 |
|
|
2019
Q3 | $39.9M | Sell |
134,488
-2,065
| -2% | -$613K | 0.31% | 61 |
|
|
2019
Q2 | $46M | Buy |
136,553
+47,738
| +54% | +$16.1M | 0.38% | 42 |
|
|
2019
Q1 | $26.3M | Sell |
88,815
-7,775
| -8% | -$2.3M | 0.25% | 79 |
|
|
2018
Q4 | $24.6M | Buy |
96,590
+94,523
| +4,573% | +$24.1M | 0.25% | 79 |
|
|
2018
Q3 | $573K | Sell |
2,067
-441
| -18% | -$122K | ﹤0.01% | 898 |
|
|
2018
Q2 | $591K | Buy |
+2,508
| New | +$591K | 0.01% | 558 |
|
|
2017
Q4 | – | Sell |
-16,347
| Closed | -$3.87M | – | 417 |
|
|
2017
Q3 | $3.87M | Buy |
+16,347
| New | +$3.87M | 0.18% | 110 |
|
|
2017
Q2 | – | Sell |
-9,809
| Closed | -$1.96M | – | 329 |
|
|
2017
Q1 | $1.96M | Sell |
9,809
-44,348
| -82% | -$8.87M | 0.09% | 141 |
|
|
2016
Q4 | $9.47M | Buy |
54,157
+29,022
| +115% | +$5.08M | 0.06% | 350 |
|
|
2016
Q3 | $4.51M | Sell |
25,135
-13,085
| -34% | -$2.35M | 0.03% | 431 |
|
|
2016
Q2 | $6.56M | Buy |
+38,220
| New | +$6.56M | 0.06% | 330 |
|
|
2016
Q1 | – | Sell |
-362,579
| Closed | -$48.7M | – | 1045 |
|
|
2015
Q4 | $48.7M | Sell |
362,579
-117,410
| -24% | -$15.8M | 0.46% | 58 |
|
|
2015
Q3 | $71.5M | Buy |
479,989
+60,931
| +15% | +$9.07M | 0.88% | 20 |
|
|
2015
Q2 | $74.6M | Buy |
419,058
+48,769
| +13% | +$8.68M | 0.97% | 13 |
|
|
2015
Q1 | $69.4M | Sell |
370,289
-55,999
| -13% | -$10.5M | 0.9% | 14 |
|
|
2014
Q4 | $69.1M | Sell |
426,288
-3,740
| -0.9% | -$606K | 0.91% | 17 |
|
|
2014
Q3 | $67M | Sell |
430,028
-50,581
| -11% | -$7.88M | 0.97% | 13 |
|
|
2014
Q2 | $65.1M | Buy |
480,609
+36,992
| +8% | +$5.01M | 0.96% | 20 |
|
|
2014
Q1 | $60.9M | Buy |
+443,617
| New | +$60.9M | 1.11% | 10 |
|