Qube Research & Technologies (QRT)’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
196,561
-74,217
| -27% | -$5.28M | 0.01% | 792 |
|
|
2025
Q1 | $22.8M | Sell |
270,778
-349,903
| -56% | -$29.5M | 0.03% | 499 |
|
|
2024
Q4 | $57.1M | Buy |
620,681
+449,618
| +263% | +$41.3M | 0.07% | 264 |
|
|
2024
Q3 | $18.9M | Sell |
171,063
-137,570
| -45% | -$15.2M | 0.03% | 521 |
|
|
2024
Q2 | $26.9M | Buy |
308,633
+246,189
| +394% | +$21.5M | 0.04% | 403 |
|
|
2024
Q1 | $6.34M | Buy |
62,444
+52,541
| +531% | +$5.33M | 0.01% | 927 |
|
|
2023
Q4 | $3.75M | Sell |
9,903
-26,625
| -73% | -$10.1M | 0.01% | 996 |
|
|
2023
Q3 | $11.6M | Buy |
+36,528
| New | +$11.6M | 0.03% | 480 |
|
|
2022
Q4 | – | Sell |
-79,051
| Closed | -$20.9M | – | 2474 |
|
|
2022
Q3 | $20.9M | Buy |
79,051
+75,390
| +2,059% | +$19.9M | 0.12% | 214 |
|
|
2022
Q2 | $1.15M | Buy |
+3,661
| New | +$1.15M | 0.01% | 1029 |
|
|
2022
Q1 | – | Sell |
-14,436
| Closed | -$6.05M | – | 2501 |
|
|
2021
Q4 | $6.05M | Sell |
14,436
-13,054
| -47% | -$5.47M | 0.05% | 496 |
|
|
2021
Q3 | $11.4M | Buy |
+27,490
| New | +$11.4M | 0.14% | 169 |
|
|
2021
Q2 | – | Sell |
-22,589
| Closed | -$8.68M | – | 2330 |
|
|
2021
Q1 | $8.68M | Buy |
+22,589
| New | +$8.68M | 0.14% | 161 |
|
|
2020
Q3 | – | Sell |
-2,600
| Closed | -$737K | – | 1729 |
|
|
2020
Q2 | $737K | Buy |
+2,600
| New | +$737K | 0.01% | 972 |
|
|
2019
Q4 | – | Sell |
-945
| Closed | -$281K | – | 1528 |
|
|
2019
Q3 | $281K | Buy |
+945
| New | +$281K | 0.19% | 171 |
|
|
2019
Q2 | – | Sell |
-3,130
| Closed | -$927K | – | 426 |
|
|
2019
Q1 | $927K | Buy |
+3,130
| New | +$927K | 0.12% | 222 |
|
|
2018
Q4 | – | Sell |
-784
| Closed | -$217K | – | 417 |
|
|
2018
Q3 | $217K | Buy |
+784
| New | +$217K | 0.03% | 474 |
|