CC
COOP

CQS Cayman’s Mr. Cooper COOP Stock Holding History

CQS Cayman’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-175,000
2019
Q2 		$1.4M Sell
175,000
-148,800
2019
Q1 		$3.1M Sell
323,800
-26,200
2018
Q4 		$4.08M Buy
350,000
+83,349
2018
Q3 		$4.45M Buy
+266,651