TSS
Two Sigma Securities’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,958
| Closed | -$1.1M | – | 1576 |
|
|
2024
Q3 | $1.1M | Buy |
+9,958
| New | +$1.1M | 0.02% | 222 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1628 |
|
|
2024
Q1 | – | Sell |
-1,315
| Closed | -$498K | – | 1556 |
|
|
2023
Q4 | $498K | Buy |
1,315
+13
| +1% | +$4.92K | ﹤0.01% | 417 |
|
|
2023
Q3 | $414K | Sell |
1,302
-588
| -31% | -$187K | ﹤0.01% | 479 |
|
|
2023
Q2 | $725K | Buy |
+1,890
| New | +$725K | 0.01% | 255 |
|
|
2023
Q1 | – | Sell |
-1,470
| Closed | -$486K | – | 1442 |
|
|
2022
Q4 | $486K | Buy |
1,470
+85
| +6% | +$28.1K | 0.01% | 332 |
|
|
2022
Q3 | $366K | Buy |
+1,385
| New | +$366K | 0.01% | 509 |
|
|
2022
Q2 | – | Sell |
-931
| Closed | -$389K | – | 1313 |
|
|
2022
Q1 | $389K | Buy |
+931
| New | +$389K | 0.01% | 454 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 759 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 743 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 644 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 739 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 865 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2019
Q1 | – | Sell |
-2,329
| Closed | -$593K | – | 937 |
|
|
2018
Q4 | $593K | Buy |
+2,329
| New | +$593K | 0.01% | 256 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1250 |
|
|
2018
Q2 | – | Sell |
-1,601
| Closed | -$366K | – | 1113 |
|
|
2018
Q1 | $366K | Buy |
+1,601
| New | +$366K | ﹤0.01% | 563 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1073 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 919 |
|