Two Sigma Investments’s Cooper Companies COO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-77,377
| Closed | -$7.11M | – | 3190 |
|
2024
Q4 | $7.11M | Buy |
77,377
+11,635
| +18% | +$1.07M | 0.02% | 866 |
|
2024
Q3 | $7.25M | Buy |
65,742
+62,509
| +1,933% | +$6.9M | 0.02% | 860 |
|
2024
Q2 | $282K | Sell |
3,233
-107,735
| -97% | -$9.41M | ﹤0.01% | 2543 |
|
2024
Q1 | $11.3M | Buy |
110,968
+106,268
| +2,261% | +$9.35M | 0.03% | 578 |
|
2023
Q4 | $1.78M | Sell |
4,700
-31,499
| -87% | -$11.9M | ﹤0.01% | 1600 |
|
2023
Q3 | $11.5M | Buy |
36,199
+17,691
| +96% | +$5.63M | 0.03% | 523 |
|
2023
Q2 | $7.1M | Sell |
18,508
-3,360
| -15% | -$1.29M | 0.02% | 731 |
|
2023
Q1 | $8.16M | Sell |
21,868
-19,480
| -47% | -$7.27M | 0.02% | 634 |
|
2022
Q4 | $13.7M | Sell |
41,348
-37,127
| -47% | -$12.3M | 0.04% | 440 |
|
2022
Q3 | $20.7M | Buy |
78,475
+65,770
| +518% | +$17.4M | 0.07% | 307 |
|
2022
Q2 | $3.98M | Sell |
12,705
-27,127
| -68% | -$8.49M | 0.01% | 832 |
|
2022
Q1 | $16.6M | Sell |
39,832
-89,959
| -69% | -$37.6M | 0.05% | 427 |
|
2021
Q4 | $54.4M | Buy |
129,791
+40,324
| +45% | +$16.9M | 0.12% | 200 |
|
2021
Q3 | $37M | Sell |
89,467
-87,236
| -49% | -$36.1M | 0.08% | 252 |
|
2021
Q2 | $70M | Buy |
176,703
+171,525
| +3,313% | +$68M | 0.16% | 137 |
|
2021
Q1 | $1.99M | Buy |
+5,178
| New | +$1.99M | 0.01% | 1271 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2087 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1960 |
|
2020
Q2 | – | Sell |
-3,672
| Closed | -$1.01M | – | 2035 |
|
2020
Q1 | $1.01M | Sell |
3,672
-17,317
| -83% | -$4.77M | 0.01% | 945 |
|
2019
Q4 | $6.74M | Buy |
20,989
+7,864
| +60% | +$2.53M | 0.02% | 634 |
|
2019
Q3 | $3.9M | Buy |
+13,125
| New | +$3.9M | 0.01% | 713 |
|
2017
Q4 | – | Sell |
-45,329
| Closed | -$10.7M | – | 2195 |
|
2017
Q3 | $10.7M | Buy |
+45,329
| New | +$10.7M | 0.04% | 453 |
|
2017
Q2 | – | Sell |
-30,001
| Closed | -$6M | – | 2060 |
|
2017
Q1 | $6M | Buy |
30,001
+9,627
| +47% | +$1.92M | 0.02% | 724 |
|
2016
Q4 | $3.56M | Buy |
20,374
+17,944
| +738% | +$3.14M | 0.01% | 861 |
|
2016
Q3 | $436K | Buy |
+2,430
| New | +$436K | ﹤0.01% | 1660 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1708 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2188 |
|
2013
Q4 | – | Sell |
-31,113
| Closed | -$4.04M | – | 2202 |
|
2013
Q3 | $4.04M | Sell |
31,113
-9,705
| -24% | -$1.26M | 0.03% | 578 |
|
2013
Q2 | $4.86M | Buy |
+40,818
| New | +$4.86M | 0.03% | 544 |
|