Cubist Systematic Strategies’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
+28,045
| New | +$4.18M | 0.02% | 525 |
|
|
2024
Q4 | – | Sell |
-59,621
| Closed | -$5.5M | – | 1629 |
|
|
2024
Q3 | $5.5M | Sell |
59,621
-7,132
| -11% | -$657K | 0.03% | 325 |
|
|
2024
Q2 | $5.42M | Buy |
66,753
+58,867
| +746% | +$4.78M | 0.04% | 308 |
|
|
2024
Q1 | $615K | Sell |
7,886
-95,389
| -92% | -$7.44M | ﹤0.01% | 1323 |
|
|
2023
Q4 | $6.73M | Buy |
103,275
+96,807
| +1,497% | +$6.3M | 0.04% | 362 |
|
|
2023
Q3 | $346K | Sell |
6,468
-14,010
| -68% | -$750K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $1.04M | Buy |
+20,478
| New | +$1.04M | 0.01% | 1152 |
|
|
2023
Q1 | – | Sell |
-11,019
| Closed | -$442K | – | 2907 |
|
|
2022
Q4 | $442K | Sell |
11,019
-9,090
| -45% | -$365K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $814K | Buy |
20,109
+469
| +2% | +$19K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $722K | Sell |
19,640
-45,242
| -70% | -$1.66M | ﹤0.01% | 2344 |
|
|
2022
Q1 | $2.96M | Sell |
64,882
-41,221
| -39% | -$1.88M | 0.03% | 1162 |
|
|
2021
Q4 | $4.42M | Buy |
106,103
+77,570
| +272% | +$3.23M | 0.04% | 746 |
|
|
2021
Q3 | $1.18M | Buy |
28,533
+14,342
| +101% | +$591K | 0.01% | 1397 |
|
|
2021
Q2 | $469K | Sell |
14,191
-41,163
| -74% | -$1.36M | 0.01% | 2060 |
|
|
2021
Q1 | $1.92M | Sell |
55,354
-982
| -2% | -$34.1K | 0.02% | 1063 |
|
|
2020
Q4 | $1.75M | Buy |
56,336
+320
| +0.6% | +$9.93K | 0.02% | 1036 |
|
|
2020
Q3 | $1.25M | Sell |
56,016
-13,351
| -19% | -$298K | 0.02% | 1200 |
|
|
2020
Q2 | $863K | Buy |
69,367
+62,978
| +986% | +$784K | 0.01% | 1267 |
|
|
2020
Q1 | $47K | Buy |
+6,389
| New | +$47K | ﹤0.01% | 2012 |
|
|
2019
Q4 | – | Sell |
-19,951
| Closed | -$212K | – | 2427 |
|
|
2019
Q3 | $212K | Buy |
+19,951
| New | +$212K | ﹤0.01% | 1742 |
|
|
2019
Q2 | – | Sell |
-40,036
| Closed | -$384K | – | 2469 |
|
|
2019
Q1 | $384K | Buy |
40,036
+1,966
| +5% | +$18.9K | 0.01% | 1351 |
|
|
2018
Q4 | $444K | Sell |
38,070
-4,981
| -12% | -$58.1K | 0.02% | 1044 |
|
|
2018
Q3 | $718K | Buy |
+43,051
| New | +$718K | 0.04% | 613 |
|