QIM
Quantitative Investment Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
+17,010
| New | +$1.21M | 0.16% | 123 |
|
|
2024
Q4 | – | Sell |
-33,506
| Closed | -$3.7M | – | 349 |
|
|
2024
Q3 | $3.7M | Buy |
+33,506
| New | +$3.7M | 0.36% | 54 |
|
|
2021
Q4 | – | Sell |
-10,194
| Closed | -$4.21M | – | 280 |
|
|
2021
Q3 | $4.21M | Buy |
10,194
+7,900
| +344% | +$3.26M | 0.38% | 57 |
|
|
2021
Q2 | $909K | Sell |
2,294
-671
| -23% | -$266K | 0.08% | 213 |
|
|
2021
Q1 | $1.14M | Buy |
+2,965
| New | +$1.14M | 0.1% | 214 |
|
|
2020
Q4 | – | Sell |
-9,785
| Closed | -$3.3M | – | 477 |
|
|
2020
Q3 | $3.3M | Buy |
9,785
+7,566
| +341% | +$2.55M | 0.29% | 71 |
|
|
2020
Q2 | $629K | Sell |
2,219
-332
| -13% | -$94.1K | 0.06% | 301 |
|
|
2020
Q1 | $703K | Sell |
2,551
-6,530
| -72% | -$1.8M | 0.08% | 260 |
|
|
2019
Q4 | $2.92M | Buy |
+9,081
| New | +$2.92M | 0.09% | 240 |
|
|
2019
Q3 | – | Sell |
-27,467
| Closed | -$9.25M | – | 617 |
|
|
2019
Q2 | $9.25M | Buy |
+27,467
| New | +$9.25M | 0.36% | 68 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$2M | – | 604 |
|
|
2018
Q3 | $2M | Buy |
+7,200
| New | +$2M | 0.07% | 195 |
|
|
2018
Q1 | – | Sell |
-7,100
| Closed | -$1.55M | – | 772 |
|
|
2017
Q4 | $1.55M | Sell |
7,100
-23,500
| -77% | -$5.12M | 0.02% | 547 |
|
|
2017
Q3 | $7.26M | Sell |
30,600
-19,000
| -38% | -$4.5M | 0.08% | 272 |
|
|
2017
Q2 | $11.9M | Buy |
49,600
+19,800
| +66% | +$4.74M | 0.18% | 136 |
|
|
2017
Q1 | $5.96M | Sell |
29,800
-6,700
| -18% | -$1.34M | 0.09% | 295 |
|
|
2016
Q4 | $6.38M | Buy |
36,500
+30,100
| +470% | +$5.26M | 0.16% | 174 |
|
|
2016
Q3 | $1.15M | Buy |
+6,400
| New | +$1.15M | 0.04% | 425 |
|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$338K | – | 768 |
|
|
2016
Q1 | $338K | Buy |
+2,200
| New | +$338K | 0.02% | 612 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$551K | – | 696 |
|
|
2015
Q2 | $551K | Sell |
3,100
-1,200
| -28% | -$213K | 0.08% | 220 |
|
|
2015
Q1 | $805K | Buy |
4,300
+2,200
| +105% | +$412K | 0.08% | 241 |
|
|
2014
Q4 | $340K | Sell |
2,100
-1,700
| -45% | -$275K | 0.05% | 321 |
|
|
2014
Q3 | $591K | Buy |
3,800
+1,200
| +46% | +$187K | 0.11% | 156 |
|
|
2014
Q2 | $352K | Buy |
+2,600
| New | +$352K | 0.06% | 295 |
|
|
2013
Q3 | – | Sell |
-6,100
| Closed | -$726K | – | 551 |
|
|
2013
Q2 | $726K | Buy |
+6,100
| New | +$726K | 0.13% | 179 |
|