CCM
Cobalt Capital Management’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Buy |
+50,000
| New | +$7.46M | 3.5% | 9 |
|
|
2024
Q1 | – | Sell |
-16,000
| Closed | -$1.04M | – | 27 |
|
|
2023
Q4 | $1.04M | Sell |
16,000
-14,000
| -47% | -$912K | 0.36% | 25 |
|
|
2023
Q3 | $1.61M | Sell |
30,000
-100,000
| -77% | -$5.36M | 0.61% | 25 |
|
|
2023
Q2 | $6.58M | Sell |
130,000
-320,000
| -71% | -$16.2M | 2.53% | 15 |
|
|
2023
Q1 | $18.4M | Sell |
450,000
-135,000
| -23% | -$5.53M | 6.71% | 5 |
|
|
2022
Q4 | $23.5M | Buy |
585,000
+105,000
| +22% | +$4.21M | 9.79% | 4 |
|
|
2022
Q3 | $19.4M | Buy |
480,000
+10,000
| +2% | +$405K | 7.87% | 5 |
|
|
2022
Q2 | $17.3M | Buy |
470,000
+20,000
| +4% | +$735K | 5.76% | 6 |
|
|
2022
Q1 | $20.6M | Sell |
450,000
-6,000
| -1% | -$274K | 6.21% | 5 |
|
|
2021
Q4 | $19M | Buy |
456,000
+206,000
| +82% | +$8.57M | 5.06% | 4 |
|
|
2021
Q3 | $10.3M | Sell |
250,000
-10,000
| -4% | -$412K | 2.94% | 14 |
|
|
2021
Q2 | $8.6M | Buy |
260,000
+111,100
| +75% | +$3.67M | 3.01% | 12 |
|
|
2021
Q1 | $5.18M | Buy |
+148,900
| New | +$5.18M | 1.85% | 22 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$1.44M | – | 40 |
|
|
2019
Q1 | $1.44M | Sell |
150,000
-610,000
| -80% | -$5.85M | 0.63% | 24 |
|
|
2018
Q4 | $8.87M | Sell |
760,000
-6,447,977
| -89% | -$75.2M | 2.56% | 14 |
|
|
2018
Q3 | $10M | Buy |
7,207,977
+6,966,671
| +2,887% | +$9.68M | 2.47% | 18 |
|
|
2018
Q2 | $323K | Buy |
+241,306
| New | +$323K | 0.07% | 42 |
|