Purchases and Sales Made in Q4 2021 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q4 2021. The information is specifically focused on institutions that hold shares of Copa Holdings, S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.34KNew |
$231K - $293K
|
3.34K
$342K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.31KNew |
$229K - $290K
|
3.31K
$340K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.29K+ 3.06% |
$227K - $288K
|
111K
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.24KNew |
$225K - $284K
|
3.24K
$333K
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.15KNew |
$218K - $276K
|
3.15K
$323K
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
3.06KNew |
$212K - $269K
|
3.06K
$314K
|
|
|
Feb 14, 2022
Q4 2021
|
Fca Corp
Houston, TX |
BUY
|
- |
3KNew |
$208K - $263K
|
3K
$308K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
2.62KNew |
$181K - $230K
|
2.62K
$269K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.33K+ 266.86% |
$161K - $204K
|
3.2K
$328K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.99KNew |
$138K - $175K
|
1.99K
$204K
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.8K+ 9.26% |
$124K - $157K
|
21.2K
$2.17M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.6K+ 12.21% |
$111K - $140K
|
14.7K
$1.51M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.55K+ 3.12% |
$108K - $136K
|
51.4K
$5.27M
|
|
|
Feb 11, 2022
Q4 2021
|
Moerus Capital Management LLC
New York, NY |
BUY
|
- |
1.38K+ 11.14% |
$95.7K - $121K
|
13.8K
$1.41M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
628New |
$43.5K - $55.1K
|
628
$64.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500New |
$34.6K - $43.9K
|
500
$51.3K
|
|
|
Jan 18, 2022
Q4 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
400+ 8.89% |
$27.7K - $35.1K
|
4.9K
$503K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
377+ 1.36% |
$26.1K - $33.1K
|
28.2K
$2.89M
|
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
364New |
$25.2K - $31.9K
|
364
$37.3K
|
|
|
Jan 28, 2022
Q4 2021
|
Highland Capital Management, LLC
|
BUY
|
- |
340+ 4.01% |
$23.5K - $29.8K
|
8.82K
$904K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
269+ 2690.0% |
$18.6K - $23.6K
|
279
$28.6K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
267+ 1.79% |
$18.5K - $23.4K
|
15.2K
$1.56M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
260+ 43.33% |
$18K - $22.8K
|
860
$88.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
222+ 321.74% |
$15.4K - $19.5K
|
291
$29.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
160+ 3.65% |
$11.1K - $14K
|
4.54K
$466K
|
|
|
Feb 14, 2022
Q4 2021
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
159+ 0.29% |
$11K - $13.9K
|
55.5K
$5.69M
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
124New |
$8.59K - $10.9K
|
124
$12.7K
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
100New |
$6.93K - $8.77K
|
100
$10.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
97New |
$6.72K - $8.51K
|
97
$9.95K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
77+ 0.56% |
$5.33K - $6.75K
|
13.9K
$1.43M
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
74+ 1057.14% |
$5.12K - $6.49K
|
81
$8.31K
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
70+ 0.62% |
$4.85K - $6.14K
|
11.4K
$1.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
32+ 47.06% |
$2.22K - $2.81K
|
100
$10.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
18+ 8.18% |
$1.25K - $1.58K
|
238
$24.4K
|
|
|
Jan 11, 2022
Q4 2021
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
12New |
$831 - $1.05K
|
12
$1.23K
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
7+ 3.27% |
$485 - $614
|
221
$22.7K
|
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
BUY
|
- |
5New |
$346 - $439
|
5
$513
|
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
5New |
$346 - $439
|
5
$513
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
2New |
$139 - $175
|
2
$205
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$69.3 - $87.7
|
1
$103
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12- 3.42% |
$831 - $1.05K
|
339
$34.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12- 6.09% |
$831 - $1.05K
|
185
$19K
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-20- 0.67% |
$1.39K - $1.75K
|
2.99K
$306K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-25- 0.44% |
$1.73K - $2.19K
|
5.7K
$584K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-32Closed |
$2.22K - $2.81K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-55- 0.65% |
$3.81K - $4.82K
|
8.35K
$856K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-85- 1.84% |
$5.89K - $7.45K
|
4.52K
$464K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-92- 17.73% |
$6.37K - $8.07K
|
427
$43.8K
|