TCM
Teza Capital Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,912
| Closed | -$330K | – | 349 |
|
|
2025
Q1 | $330K | Sell |
3,912
-15,009
| -79% | -$1.27M | 0.15% | 235 |
|
|
2024
Q4 | $1.74M | Sell |
18,921
-4,122
| -18% | -$379K | 0.26% | 100 |
|
|
2024
Q3 | $2.54M | Buy |
23,043
+8,090
| +54% | +$893K | 0.28% | 100 |
|
|
2024
Q2 | $1.31M | Buy |
14,953
+3,059
| +26% | +$267K | 0.16% | 199 |
|
|
2024
Q1 | $1.21M | Buy |
11,894
+9,774
| +461% | +$992K | 0.16% | 170 |
|
|
2023
Q4 | $802K | Buy |
+2,120
| New | +$802K | 0.13% | 213 |
|
|
2023
Q2 | – | Sell |
-597
| Closed | -$223K | – | 598 |
|
|
2023
Q1 | $223K | Sell |
597
-1,352
| -69% | -$505K | 0.05% | 439 |
|
|
2022
Q4 | $644K | Buy |
+1,949
| New | +$644K | 0.12% | 268 |
|
|
2022
Q1 | – | Sell |
-543
| Closed | -$227K | – | 421 |
|
|
2021
Q4 | $227K | Buy |
+543
| New | +$227K | 0.06% | 383 |
|
|
2021
Q3 | – | Sell |
-989
| Closed | -$392K | – | 389 |
|
|
2021
Q2 | $392K | Sell |
989
-3,437
| -78% | -$1.36M | 0.06% | 372 |
|
|
2021
Q1 | $1.7M | Buy |
+4,426
| New | +$1.7M | 0.34% | 86 |
|
|
2019
Q4 | – | Sell |
-3,458
| Closed | -$1.03M | – | 587 |
|
|
2019
Q3 | $1.03M | Buy |
3,458
+2,614
| +310% | +$776K | 0.26% | 125 |
|
|
2019
Q2 | $284K | Sell |
844
-1,476
| -64% | -$497K | 0.17% | 218 |
|
|
2019
Q1 | $687K | Buy |
+2,320
| New | +$687K | 0.36% | 101 |
|
|
2018
Q4 | – | Sell |
-2,570
| Closed | -$712K | – | 358 |
|
|
2018
Q3 | $712K | Buy |
+2,570
| New | +$712K | 0.16% | 215 |
|