CMF
Counterpoint Mutual Funds’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,557
| Closed | -$236K | – | 307 |
|
|
2024
Q3 | $236K | Sell |
2,557
-11,237
| -81% | -$1.04M | 0.04% | 239 |
|
|
2024
Q2 | $1.12M | Buy |
13,794
+9,964
| +260% | +$809K | 0.26% | 12 |
|
|
2024
Q1 | $299K | Sell |
3,830
-2,304
| -38% | -$180K | 0.07% | 65 |
|
|
2023
Q4 | $399K | Buy |
6,134
+2,041
| +50% | +$133K | 0.15% | 12 |
|
|
2023
Q3 | $219K | Buy |
+4,093
| New | +$219K | 0.18% | 49 |
|
|
2023
Q2 | – | Sell |
-2,652
| Closed | -$109K | – | 332 |
|
|
2023
Q1 | $109K | Sell |
2,652
-1,040
| -28% | -$42.6K | 0.1% | 185 |
|
|
2022
Q4 | $148K | Sell |
3,692
-1,969
| -35% | -$79K | 0.16% | 127 |
|
|
2022
Q3 | $229K | Buy |
+5,661
| New | +$229K | 0.56% | 32 |
|
|
2022
Q2 | – | Sell |
-1,425
| Closed | -$65K | – | 263 |
|
|
2022
Q1 | $65K | Buy |
+1,425
| New | +$65K | 0.05% | 129 |
|