CCMU
Cheyne Capital Management (UK)’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-110,000
| Closed | -$94K | – | 35 |
|
|
2017
Q4 | $94K | Hold |
110,000
| – | – | 0.04% | 36 |
|
|
2017
Q3 | $102K | Sell |
110,000
-110,000
| -50% | -$102K | 0.04% | 46 |
|
|
2017
Q2 | $270K | Hold |
220,000
| – | – | 0.1% | 41 |
|
|
2017
Q1 | $314K | Hold |
220,000
| – | – | 0.12% | 27 |
|
|
2016
Q4 | $358K | Hold |
220,000
| – | – | 0.2% | 20 |
|
|
2016
Q3 | $514K | Hold |
220,000
| – | – | 0.31% | 26 |
|
|
2016
Q2 | $487K | Hold |
220,000
| – | – | 0.39% | 20 |
|
|
2016
Q1 | $514K | Hold |
220,000
| – | – | 0.17% | 27 |
|
|
2015
Q4 | $567K | Hold |
220,000
| – | – | 0.31% | 25 |
|
|
2015
Q3 | $573K | Buy |
+220,000
| New | +$573K | 0.27% | 31 |
|