Squarepoint’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 | $3M | Buy |
42,134
+22,676
| +117% | +$1.61M | ﹤0.01% | 985 |
|
|
2025
Q1 | $1.64M | Sell |
19,458
-22,281
| -53% | -$1.88M | ﹤0.01% | 1266 |
|
|
2024
Q4 | $3.84M | Buy |
41,739
+36,378
| +679% | +$3.34M | ﹤0.01% | 883 |
|
|
2024
Q3 | $592K | Sell |
5,361
-158,426
| -97% | -$17.5M | ﹤0.01% | 1664 |
|
|
2024
Q2 | $14.3M | Buy |
163,787
+132,464
| +423% | +$11.6M | 0.02% | 369 |
|
|
2024
Q1 | $3.18M | Sell |
31,323
-50,941
| -62% | -$5.17M | 0.01% | 875 |
|
|
2023
Q4 | $7.78M | Buy |
82,264
+76,888
| +1,430% | +$7.27M | 0.01% | 528 |
|
|
2023
Q3 | $427K | Sell |
5,376
-2,204
| -29% | -$175K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $727K | Buy |
+7,580
| New | +$727K | ﹤0.01% | 1433 |
|
|
2023
Q1 | – | Sell |
-14,800
| Closed | -$1.22M | – | 2344 |
|
|
2022
Q4 | $1.22M | Buy |
14,800
+3,624
| +32% | +$300K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $737K | Sell |
11,176
-11,888
| -52% | -$784K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $1.81M | Buy |
23,064
+6,056
| +36% | +$474K | 0.01% | 796 |
|
|
2022
Q1 | $1.78M | Sell |
17,008
-19,324
| -53% | -$2.02M | 0.01% | 861 |
|
|
2021
Q4 | $3.81M | Sell |
36,332
-26,832
| -42% | -$2.81M | 0.01% | 602 |
|
|
2021
Q3 | $6.53M | Sell |
63,164
-20,076
| -24% | -$2.07M | 0.02% | 402 |
|
|
2021
Q2 | $8.25M | Sell |
83,240
-42,220
| -34% | -$4.18M | 0.03% | 334 |
|
|
2021
Q1 | $12M | Buy |
125,460
+91,444
| +269% | +$8.78M | 0.07% | 198 |
|
|
2020
Q4 | $3.09M | Buy |
+34,016
| New | +$3.09M | 0.02% | 571 |
|
|
2020
Q3 | – | Sell |
-35,920
| Closed | -$2.55M | – | 2368 |
|
|
2020
Q2 | $2.55M | Sell |
35,920
-14,960
| -29% | -$1.06M | 0.04% | 549 |
|
|
2020
Q1 | $3.51M | Sell |
50,880
-169,996
| -77% | -$11.7M | 0.09% | 277 |
|
|
2019
Q4 | $17.7M | Buy |
220,876
+90,708
| +70% | +$7.29M | 0.11% | 166 |
|
|
2019
Q3 | $9.67M | Buy |
130,168
+57,088
| +78% | +$4.24M | 0.09% | 280 |
|
|
2019
Q2 | $6.16M | Sell |
73,080
-146,088
| -67% | -$12.3M | 0.06% | 369 |
|
|
2019
Q1 | $16.2M | Buy |
+219,168
| New | +$16.2M | 0.17% | 123 |
|
|
2018
Q1 | – | Sell |
-300,472
| Closed | -$16.4M | – | 1743 |
|
|
2017
Q4 | $16.4M | Buy |
300,472
+207,892
| +225% | +$11.3M | 0.29% | 57 |
|
|
2017
Q3 | $5.49M | Buy |
92,580
+49,208
| +113% | +$2.92M | 0.11% | 241 |
|
|
2017
Q2 | $2.6M | Sell |
43,372
-6,964
| -14% | -$417K | 0.05% | 435 |
|
|
2017
Q1 | $2.52M | Buy |
50,336
+32,252
| +178% | +$1.61M | 0.07% | 324 |
|
|
2016
Q4 | $791K | Buy |
18,084
+1,764
| +11% | +$77.2K | 0.03% | 598 |
|
|
2016
Q3 | $731K | Buy |
+16,320
| New | +$731K | 0.05% | 438 |
|
|
2016
Q2 | – | Sell |
-16,812
| Closed | -$647K | – | 1135 |
|
|
2016
Q1 | $647K | Sell |
16,812
-28,704
| -63% | -$1.1M | 0.05% | 519 |
|
|
2015
Q4 | $1.53M | Buy |
+45,516
| New | +$1.53M | 0.17% | 143 |
|
|
2015
Q2 | – | Sell |
-19,360
| Closed | -$907K | – | 483 |
|
|
2015
Q1 | $907K | Buy |
+19,360
| New | +$907K | 0.32% | 101 |
|