Schonfeld Strategic Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
151,285
+131,175
| +652% | +$9.33M | 0.07% | 282 |
|
|
2025
Q1 | $1.7M | Sell |
20,110
-8,090
| -29% | -$682K | 0.01% | 926 |
|
|
2024
Q4 | $2.59M | Sell |
28,200
-20,558
| -42% | -$1.89M | 0.02% | 687 |
|
|
2024
Q3 | $5.38M | Sell |
48,758
-51,842
| -52% | -$5.72M | 0.04% | 426 |
|
|
2024
Q2 | $8.78M | Sell |
100,600
-7,515
| -7% | -$656K | 0.06% | 339 |
|
|
2024
Q1 | $11M | Buy |
108,115
+21,523
| +25% | +$2.18M | 0.07% | 309 |
|
|
2023
Q4 | $8.19M | Sell |
86,592
-161,344
| -65% | -$15.3M | 0.05% | 374 |
|
|
2023
Q3 | $19.7M | Buy |
247,936
+206,736
| +502% | +$16.4M | 0.15% | 167 |
|
|
2023
Q2 | $3.95M | Sell |
41,200
-148,116
| -78% | -$14.2M | 0.03% | 552 |
|
|
2023
Q1 | $17.7M | Buy |
189,316
+179,304
| +1,791% | +$16.7M | 0.17% | 174 |
|
|
2022
Q4 | $828K | Sell |
10,012
-137,408
| -93% | -$11.4M | 0.01% | 1245 |
|
|
2022
Q3 | $9.73M | Buy |
147,420
+110,064
| +295% | +$7.26M | 0.08% | 315 |
|
|
2022
Q2 | $2.92M | Buy |
37,356
+29,356
| +367% | +$2.3M | 0.03% | 582 |
|
|
2022
Q1 | $835K | Sell |
8,000
-42,240
| -84% | -$4.41M | 0.01% | 1024 |
|
|
2021
Q4 | $5.26M | Buy |
50,240
+31,160
| +163% | +$3.26M | 0.05% | 411 |
|
|
2021
Q3 | $1.97M | Sell |
19,080
-73,444
| -79% | -$7.59M | 0.02% | 661 |
|
|
2021
Q2 | $9.17M | Buy |
92,524
+64,180
| +226% | +$6.36M | 0.1% | 285 |
|
|
2021
Q1 | $2.72M | Sell |
28,344
-8,856
| -24% | -$850K | 0.03% | 562 |
|
|
2020
Q4 | $3.38M | Buy |
+37,200
| New | +$3.38M | 0.05% | 465 |
|
|
2020
Q1 | – | Sell |
-19,812
| Closed | -$1.59M | – | 1196 |
|
|
2019
Q4 | $1.59M | Sell |
19,812
-10,896
| -35% | -$875K | 0.04% | 385 |
|
|
2019
Q3 | $2.28M | Buy |
30,708
+28,080
| +1,068% | +$2.08M | 0.07% | 287 |
|
|
2019
Q2 | $221K | Buy |
+2,628
| New | +$221K | 0.01% | 867 |
|
|
2018
Q2 | – | Sell |
-23,224
| Closed | -$1.33M | – | 784 |
|
|
2018
Q1 | $1.33M | Sell |
23,224
-8,592
| -27% | -$492K | 0.1% | 267 |
|
|
2017
Q4 | $1.73M | Buy |
+31,816
| New | +$1.73M | 0.14% | 203 |
|
|
2017
Q2 | – | Sell |
-25,744
| Closed | -$1.29M | – | 612 |
|
|
2017
Q1 | $1.29M | Buy |
+25,744
| New | +$1.29M | 0.13% | 223 |
|
|
2016
Q3 | – | Sell |
-6,552
| Closed | -$281K | – | 435 |
|
|
2016
Q2 | $281K | Buy |
+6,552
| New | +$281K | 0.06% | 326 |
|