Quantitative Investment 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
Q4 | – | Sell |
-36,024
| Closed | -$2.47M | – | 415 |
|
|
2025
Q3 | $2.47M | Buy |
36,024
+19,014
| +112% | +$1.35M | 0.34% | 61 |
|
|
2025
Q2 | $1.21M | Buy |
+17,010
| New | +$1.3M | 0.16% | 123 |
|
|
2024
Q4 | – | Sell |
-33,506
| Closed | -$3.7M | – | 349 |
|
|
2024
Q3 | $3.7M | Buy |
+33,506
| New | +$3.26M | 0.36% | 54 |
|
|
2021
Q4 | – | Sell |
-40,776
| Closed | -$4.21M | – | 280 |
|
|
2021
Q3 | $4.21M | Buy |
40,776
+31,600
| +344% | +$3.37M | 0.38% | 57 |
|
|
2021
Q2 | $909K | Sell |
9,176
-2,684
| -23% | -$263K | 0.08% | 213 |
|
|
2021
Q1 | $1.14M | Buy |
+11,860
| New | +$1.13M | 0.1% | 214 |
|
|
2020
Q4 | – | Sell |
-39,140
| Closed | -$3.3M | – | 477 |
|
|
2020
Q3 | $3.3M | Buy |
39,140
+30,264
| +341% | +$2.32M | 0.29% | 71 |
|
|
2020
Q2 | $629K | Sell |
8,876
-1,328
| -13% | -$98.4K | 0.06% | 301 |
|
|
2020
Q1 | $703K | Sell |
10,204
-26,120
| -72% | -$2.13M | 0.08% | 260 |
|
|
2019
Q4 | $2.92M | Buy |
+36,324
| New | +$2.74M | 0.09% | 240 |
|
|
2019
Q3 | – | Sell |
-109,868
| Closed | -$9.25M | – | 617 |
|
|
2019
Q2 | $9.25M | Buy |
+109,868
| New | +$8.26M | 0.36% | 68 |
|
|
2018
Q4 | – | Sell |
-28,800
| Closed | -$2M | – | 604 |
|
|
2018
Q3 | $2M | Buy |
+28,800
| New | +$1.85M | 0.07% | 195 |
|
|
2018
Q1 | – | Sell |
-28,400
| Closed | -$1.55M | – | 772 |
|
|
2017
Q4 | $1.55M | Sell |
28,400
-94,000
| -77% | -$5.5M | 0.02% | 547 |
|
|
2017
Q3 | $7.25M | Sell |
122,400
-76,000
| -38% | -$4.64M | 0.08% | 272 |
|
|
2017
Q2 | $11.9M | Buy |
198,400
+79,200
| +66% | +$4.3M | 0.18% | 136 |
|
|
2017
Q1 | $5.96M | Sell |
119,200
-26,800
| -18% | -$1.27M | 0.09% | 295 |
|
|
2016
Q4 | $6.38M | Buy |
146,000
+120,400
| +470% | +$5.26M | 0.16% | 174 |
|
|
2016
Q3 | $1.15M | Buy |
+25,600
| New | +$1.17M | 0.04% | 425 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$338K | – | 768 |
|
|
2016
Q1 | $338K | Buy |
+8,800
| New | +$304K | 0.02% | 612 |
|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$551K | – | 696 |
|
|
2015
Q2 | $551K | Sell |
12,400
-4,800
| -28% | -$216K | 0.08% | 220 |
|
|
2015
Q1 | $805K | Buy |
17,200
+8,800
| +105% | +$372K | 0.08% | 241 |
|
|
2014
Q4 | $340K | Sell |
8,400
-6,800
| -45% | -$273K | 0.05% | 321 |
|
|
2014
Q3 | $591K | Buy |
15,200
+4,800
| +46% | +$189K | 0.11% | 156 |
|
|
2014
Q2 | $352K | Buy |
+10,400
| New | +$344K | 0.06% | 295 |
|
|
2013
Q3 | – | Sell |
-24,400
| Closed | -$726K | – | 551 |
|
|
2013
Q2 | $726K | Buy |
+24,400
| New | +$686K | 0.13% | 179 |
|
Other funds holding COO
Quantitative Investment Management's COO Position: Q4 2025 in Review
Quantitative Investment Management sold out of Cooper Companies (COO) in Q4 2025, closing a stake of 36,024 shares — an estimated $2.47M sold.
Quantitative Investment Management first reported a position in COO in Q2 2013 and held it in 25 quarters. The position peaked at $11.9M in Q2 2017. 669 funds tracked by Wall St. Rank hold COO as of Q4 2025.
- Quantitative Investment Management reported no remaining Cooper Companies position as of Q4 2025 after selling out during the quarter.
- Quantitative Investment Management sold 36,024 Cooper Companies shares in Q4 2025, an estimated $2.47M.
- Quantitative Investment Management first reported a position in Cooper Companies in Q2 2013 and held it in 25 quarters.
- Quantitative Investment Management's Cooper Companies position peaked at $11.9M in Q2 2017.
- 669 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2025.
Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.