Two Sigma Advisers’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,500
| Closed | -$2.89M | – | 2480 |
|
|
2024
Q1 | $2.89M | Sell |
28,500
-23,900
| -46% | -$2.42M | 0.01% | 1034 |
|
|
2023
Q4 | $4.96M | Sell |
52,400
-122,800
| -70% | -$11.6M | 0.01% | 804 |
|
|
2023
Q3 | $13.9M | Buy |
175,200
+102,800
| +142% | +$8.17M | 0.04% | 384 |
|
|
2023
Q2 | $6.94M | Sell |
72,400
-103,600
| -59% | -$9.93M | 0.02% | 623 |
|
|
2023
Q1 | $16.4M | Buy |
176,000
+800
| +0.5% | +$74.7K | 0.04% | 390 |
|
|
2022
Q4 | $14.5M | Buy |
175,200
+20,000
| +13% | +$1.65M | 0.04% | 415 |
|
|
2022
Q3 | $10.2M | Buy |
155,200
+81,600
| +111% | +$5.38M | 0.03% | 494 |
|
|
2022
Q2 | $5.76M | Sell |
73,600
-10,000
| -12% | -$783K | 0.02% | 704 |
|
|
2022
Q1 | $8.73M | Sell |
83,600
-289,200
| -78% | -$30.2M | 0.02% | 567 |
|
|
2021
Q4 | $39M | Sell |
372,800
-278,000
| -43% | -$29.1M | 0.1% | 185 |
|
|
2021
Q3 | $67.2M | Sell |
650,800
-202,800
| -24% | -$21M | 0.17% | 118 |
|
|
2021
Q2 | $84.6M | Buy |
+853,600
| New | +$84.6M | 0.22% | 94 |
|
|
2020
Q3 | – | Sell |
-4,640
| Closed | -$329K | – | 2434 |
|
|
2020
Q2 | $329K | Sell |
4,640
-6,000
| -56% | -$425K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $733K | Sell |
10,640
-157,200
| -94% | -$10.8M | ﹤0.01% | 1635 |
|
|
2019
Q4 | $13.5M | Sell |
167,840
-142,152
| -46% | -$11.4M | 0.03% | 491 |
|
|
2019
Q3 | $23M | Buy |
309,992
+223,752
| +259% | +$16.6M | 0.06% | 338 |
|
|
2019
Q2 | $7.26M | Buy |
86,240
+65,200
| +310% | +$5.49M | 0.02% | 696 |
|
|
2019
Q1 | $1.56M | Buy |
+21,040
| New | +$1.56M | ﹤0.01% | 1326 |
|
|
2018
Q2 | – | Sell |
-10,896
| Closed | -$623K | – | 2382 |
|
|
2018
Q1 | $623K | Sell |
10,896
-694,132
| -98% | -$39.7M | ﹤0.01% | 1740 |
|
|
2017
Q4 | $38.4M | Buy |
705,028
+460,292
| +188% | +$25.1M | 0.1% | 252 |
|
|
2017
Q3 | $14.5M | Buy |
244,736
+237,752
| +3,404% | +$14.1M | 0.04% | 458 |
|
|
2017
Q2 | $418K | Sell |
6,984
-440,808
| -98% | -$26.4M | ﹤0.01% | 1853 |
|
|
2017
Q1 | $22.4M | Buy |
447,792
+423,080
| +1,712% | +$21.1M | 0.07% | 342 |
|
|
2016
Q4 | $1.08M | Buy |
+24,712
| New | +$1.08M | ﹤0.01% | 1515 |
|