Quantbot Technologies’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,299
| Closed | -$947K | – | 1536 |
|
|
2024
Q4 | $947K | Sell |
10,299
-42,048
| -80% | -$3.87M | 0.03% | 645 |
|
|
2024
Q3 | $5.78M | Sell |
52,347
-2,738
| -5% | -$302K | 0.23% | 112 |
|
|
2024
Q2 | $4.81M | Buy |
55,085
+33,298
| +153% | +$2.91M | 0.23% | 103 |
|
|
2024
Q1 | $2.21M | Buy |
+21,787
| New | +$2.21M | 0.12% | 248 |
|
|
2023
Q1 | – | Sell |
-6,016
| Closed | -$497K | – | 1620 |
|
|
2022
Q4 | $497K | Sell |
6,016
-17,928
| -75% | -$1.48M | 0.04% | 570 |
|
|
2022
Q3 | $1.58M | Buy |
23,944
+21,024
| +720% | +$1.39M | 0.12% | 262 |
|
|
2022
Q2 | $228K | Buy |
+2,920
| New | +$228K | 0.02% | 867 |
|
|
2022
Q1 | – | Sell |
-24,536
| Closed | -$2.57M | – | 1696 |
|
|
2021
Q4 | $2.57M | Buy |
+24,536
| New | +$2.57M | 0.21% | 135 |
|
|
2021
Q3 | – | Sell |
-3,140
| Closed | -$311K | – | 1574 |
|
|
2021
Q2 | $311K | Buy |
+3,140
| New | +$311K | 0.02% | 660 |
|
|
2019
Q3 | – | Sell |
-4,428
| Closed | -$372K | – | 1314 |
|
|
2019
Q2 | $372K | Sell |
4,428
-9,052
| -67% | -$760K | 0.04% | 450 |
|
|
2019
Q1 | $998K | Buy |
+13,480
| New | +$998K | 0.1% | 275 |
|
|
2018
Q1 | – | Sell |
-30,060
| Closed | -$1.64M | – | 1252 |
|
|
2017
Q4 | $1.64M | Buy |
30,060
+22,788
| +313% | +$1.24M | 0.15% | 198 |
|
|
2017
Q3 | $431K | Sell |
7,272
-27,516
| -79% | -$1.63M | 0.04% | 508 |
|
|
2017
Q2 | $2.08M | Buy |
34,788
+33,596
| +2,818% | +$2.01M | 0.2% | 137 |
|
|
2017
Q1 | $59K | Buy |
+1,192
| New | +$59K | 0.01% | 888 |
|
|
2016
Q4 | – | Sell |
-66,724
| Closed | -$2.99M | – | 1101 |
|
|
2016
Q3 | $2.99M | Buy |
66,724
+37,744
| +130% | +$1.69M | 0.33% | 74 |
|
|
2016
Q2 | $1.24M | Buy |
28,980
+14,672
| +103% | +$629K | 0.13% | 193 |
|
|
2016
Q1 | $550K | Buy |
14,308
+576
| +4% | +$22.1K | 0.09% | 287 |
|
|
2015
Q4 | $460K | Buy |
+13,732
| New | +$460K | 0.08% | 274 |
|
|
2014
Q2 | – | Sell |
-13,008
| Closed | -$446K | – | 1190 |
|
|
2014
Q1 | $446K | Buy |
+13,008
| New | +$446K | 0.11% | 273 |
|