Qube Research & Technologies (QRT)’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
Q3 | – | Sell |
-196,561
| Closed | -$14M | – | 3642 |
|
|
2025
Q2 | $14M | Sell |
196,561
-74,217
| -27% | -$5.68M | 0.02% | 1096 |
|
|
2025
Q1 | $22.8M | Sell |
270,778
-349,903
| -56% | -$31.4M | 0.04% | 687 |
|
|
2024
Q4 | $57.1M | Buy |
620,681
+449,618
| +263% | +$45.8M | 0.09% | 332 |
|
|
2024
Q3 | $18.9M | Sell |
171,063
-137,570
| -45% | -$13.4M | 0.03% | 706 |
|
|
2024
Q2 | $26.9M | Buy |
308,633
+246,189
| +394% | +$23M | 0.05% | 502 |
|
|
2024
Q1 | $6.34M | Buy |
62,444
+22,832
| +58% | +$2.21M | 0.01% | 1091 |
|
|
2023
Q4 | $3.75M | Sell |
39,612
-106,500
| -73% | -$8.93M | 0.01% | 1192 |
|
|
2023
Q3 | $11.6M | Buy |
+146,112
| New | +$13.5M | 0.03% | 591 |
|
|
2022
Q4 | – | Sell |
-316,204
| Closed | -$20.9M | – | 2542 |
|
|
2022
Q3 | $20.9M | Buy |
316,204
+301,560
| +2,059% | +$23.1M | 0.13% | 227 |
|
|
2022
Q2 | $1.15M | Buy |
+14,644
| New | +$1.3M | 0.01% | 1043 |
|
|
2022
Q1 | – | Sell |
-57,744
| Closed | -$6.05M | – | 2519 |
|
|
2021
Q4 | $6.05M | Sell |
57,744
-52,216
| -47% | -$5.32M | 0.05% | 496 |
|
|
2021
Q3 | $11.4M | Buy |
+109,960
| New | +$11.7M | 0.14% | 169 |
|
|
2021
Q2 | – | Sell |
-90,356
| Closed | -$8.68M | – | 2337 |
|
|
2021
Q1 | $8.68M | Buy |
+90,356
| New | +$8.57M | 0.14% | 164 |
|
|
2020
Q3 | – | Sell |
-10,400
| Closed | -$737K | – | 1732 |
|
|
2020
Q2 | $737K | Buy |
+10,400
| New | +$771K | 0.01% | 974 |
|
|
2019
Q4 | – | Sell |
-3,780
| Closed | -$281K | – | 1528 |
|
|
2019
Q3 | $281K | Buy |
+3,780
| New | +$305K | 0.19% | 171 |
|
|
2019
Q2 | – | Sell |
-12,520
| Closed | -$927K | – | 427 |
|
|
2019
Q1 | $927K | Buy |
+12,520
| New | +$874K | 0.12% | 223 |
|
|
2018
Q4 | – | Sell |
-3,136
| Closed | -$217K | – | 418 |
|
|
2018
Q3 | $217K | Buy |
+3,136
| New | +$201K | 0.03% | 474 |
|
Other funds holding COO
SGA