Squarepoint’s Cooper Companies COO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$373K Sell
5,210
-68,303
-93% -$5.4M ﹤0.01% 3544
2025
Q4
$6.03M Buy
73,513
+68,191
+1,281% +$5.1M 0.01% 1342
2025
Q3
$365K Sell
5,322
-36,812
-87% -$2.61M ﹤0.01% 3517
2025
Q2
$3M Buy
42,134
+22,676
+117% +$1.74M ﹤0.01% 1802
2025
Q1
$1.64M Sell
19,458
-22,281
-53% -$2M ﹤0.01% 2254
2024
Q4
$3.84M Buy
41,739
+36,378
+679% +$3.71M ﹤0.01% 1853
2024
Q3
$592K Sell
5,361
-158,426
-97% -$15.4M ﹤0.01% 2976
2024
Q2
$14.3M Buy
163,787
+132,464
+423% +$12.4M 0.02% 745
2024
Q1
$3.18M Sell
31,323
-50,941
-62% -$4.93M 0.01% 1790
2023
Q4
$7.78M Buy
82,264
+76,888
+1,430% +$6.45M 0.01% 1095
2023
Q3
$427K Sell
5,376
-2,204
-29% -$203K ﹤0.01% 2912
2023
Q2
$727K Buy
+7,580
New +$711K ﹤0.01% 2397
2023
Q1
Sell
-14,800
Closed -$1.22M 3310
2022
Q4
$1.22M Buy
14,800
+3,624
+32% +$267K ﹤0.01% 1684
2022
Q3
$737K Sell
11,176
-11,888
-52% -$911K ﹤0.01% 1969
2022
Q2
$1.8M Buy
23,064
+6,056
+36% +$536K 0.01% 1255
2022
Q1
$1.78M Sell
17,008
-19,324
-53% -$1.95M 0.01% 1227
2021
Q4
$3.81M Sell
36,332
-26,832
-42% -$2.73M 0.01% 912
2021
Q3
$6.53M Sell
63,164
-20,076
-24% -$2.14M 0.02% 660
2021
Q2
$8.25M Sell
83,240
-42,220
-34% -$4.14M 0.03% 530
2021
Q1
$12M Buy
125,460
+91,444
+269% +$8.68M 0.07% 303
2020
Q4
$3.09M Buy
+34,016
New +$2.92M 0.02% 703
2020
Q3
Sell
-35,920
Closed -$2.55M 2526
2020
Q2
$2.55M Sell
35,920
-14,960
-29% -$1.11M 0.04% 553
2020
Q1
$3.51M Sell
50,880
-169,996
-77% -$13.8M 0.09% 280
2019
Q4
$17.7M Buy
220,876
+90,708
+70% +$6.84M 0.11% 172
2019
Q3
$9.66M Buy
130,168
+57,088
+78% +$4.6M 0.09% 291
2019
Q2
$6.16M Sell
73,080
-146,088
-67% -$11M 0.06% 376
2019
Q1
$16.2M Buy
+219,168
New +$15.3M 0.17% 123
2018
Q1
Sell
-300,472
Closed -$16.4M 1749
2017
Q4
$16.4M Buy
300,472
+207,892
+225% +$12.2M 0.29% 59
2017
Q3
$5.49M Buy
92,580
+49,208
+113% +$3.01M 0.11% 245
2017
Q2
$2.6M Sell
43,372
-6,964
-14% -$378K 0.05% 441
2017
Q1
$2.52M Buy
50,336
+32,252
+178% +$1.53M 0.07% 332
2016
Q4
$791K Buy
18,084
+1,764
+11% +$77K 0.03% 598
2016
Q3
$731K Buy
+16,320
New +$743K 0.05% 438
2016
Q2
Sell
-16,812
Closed -$647K 1135
2016
Q1
$647K Sell
16,812
-28,704
-63% -$991K 0.05% 519
2015
Q4
$1.53M Buy
+45,516
New +$1.63M 0.17% 143
2015
Q2
Sell
-19,360
Closed -$907K 483
2015
Q1
$907K Buy
+19,360
New +$818K 0.32% 101

Other funds holding COO

Squarepoint's COO Position: Q1 2026 in Review

Squarepoint reduced its Cooper Companies (COO) stake by 93% in Q1 2026, selling an estimated $5.4M and leaving 5,210 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #3544.

Squarepoint first reported a position in COO in Q1 2015 and has held it in 36 quarters since. The position peaked at $17.7M in Q4 2019. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Squarepoint held 5,210 shares of Cooper Companies worth $373K as of Q1 2026.
  • Squarepoint sold 68,303 Cooper Companies shares in Q1 2026, an estimated $5.4M.
  • Cooper Companies made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3544 holding.
  • Squarepoint first reported a position in Cooper Companies in Q1 2015 and has held it in 36 quarters since.
  • Squarepoint's Cooper Companies position peaked at $17.7M in Q4 2019.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.