Renaissance Technologies’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117,292
| Closed | -$10.8M | – | 3517 |
|
|
2024
Q4 | $10.8M | Sell |
117,292
-10,500
| -8% | -$965K | 0.02% | 971 |
|
|
2024
Q3 | $14.1M | Buy |
+127,792
| New | +$14.1M | 0.02% | 864 |
|
|
2023
Q1 | – | Sell |
-51,192
| Closed | -$4.23M | – | 4024 |
|
|
2022
Q4 | $4.23M | Buy |
+51,192
| New | +$4.23M | 0.01% | 1617 |
|
|
2022
Q1 | – | Sell |
-592,792
| Closed | -$62.1M | – | 4113 |
|
|
2021
Q4 | $62.1M | Buy |
592,792
+62,400
| +12% | +$6.54M | 0.08% | 273 |
|
|
2021
Q3 | $54.8M | Buy |
530,392
+440,400
| +489% | +$45.5M | 0.07% | 292 |
|
|
2021
Q2 | $8.92M | Buy |
+89,992
| New | +$8.92M | 0.01% | 1256 |
|
|
2020
Q1 | – | Sell |
-141,992
| Closed | -$11.4M | – | 3479 |
|
|
2019
Q4 | $11.4M | Sell |
141,992
-226,000
| -61% | -$18.2M | 0.01% | 1364 |
|
|
2019
Q3 | $27.3M | Buy |
+367,992
| New | +$27.3M | 0.02% | 787 |
|
|
2018
Q2 | – | Sell |
-552,392
| Closed | -$31.6M | – | 3292 |
|
|
2018
Q1 | $31.6M | Sell |
552,392
-1,139,000
| -67% | -$65.2M | 0.03% | 667 |
|
|
2017
Q4 | $92.1M | Buy |
1,691,392
+861,792
| +104% | +$46.9M | 0.1% | 218 |
|
|
2017
Q3 | $49.2M | Buy |
829,600
+275,600
| +50% | +$16.3M | 0.06% | 424 |
|
|
2017
Q2 | $33.2M | Sell |
554,000
-211,992
| -28% | -$12.7M | 0.04% | 560 |
|
|
2017
Q1 | $38.3M | Sell |
765,992
-86,400
| -10% | -$4.32M | 0.05% | 461 |
|
|
2016
Q4 | $37.3M | Buy |
+852,392
| New | +$37.3M | 0.06% | 448 |
|
|
2016
Q1 | – | Sell |
-528,792
| Closed | -$17.7M | – | 3387 |
|
|
2015
Q4 | $17.7M | Buy |
528,792
+72,776
| +16% | +$2.44M | 0.04% | 623 |
|
|
2015
Q3 | $17M | Buy |
456,016
+332,424
| +269% | +$12.4M | 0.04% | 578 |
|
|
2015
Q2 | $5.5M | Sell |
123,592
-325,600
| -72% | -$14.5M | 0.01% | 1378 |
|
|
2015
Q1 | $21M | Sell |
449,192
-443,200
| -50% | -$20.8M | 0.04% | 546 |
|
|
2014
Q4 | $36.2M | Buy |
+892,392
| New | +$36.2M | 0.09% | 262 |
|
|
2014
Q1 | – | Sell |
-517,992
| Closed | -$16M | – | 2856 |
|
|
2013
Q4 | $16M | Buy |
517,992
+391,592
| +310% | +$12.1M | 0.04% | 569 |
|
|
2013
Q3 | $4.1M | Buy |
126,400
+61,200
| +94% | +$1.98M | 0.01% | 1279 |
|
|
2013
Q2 | $1.94M | Buy |
+65,200
| New | +$1.94M | 0.01% | 1600 |
|