CSS
COOP

Cubist Systematic Strategies’s Mr. Cooper COOP Stock Holding History

Cubist Systematic Strategies’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-28,045
Closed -$5.16M – 3076
2025
Q2 		$4.18M Buy
+28,045
New +$3.6M 0.02% 1125
2024
Q4 		– Sell
-59,621
Closed -$5.5M – 3055
2024
Q3 		$5.5M Sell
59,621
-7,132
-11% -$632K 0.03% 776
2024
Q2 		$5.42M Buy
66,753
+58,867
+746% +$4.73M 0.04% 729
2024
Q1 		$615K Sell
7,886
-95,389
-92% -$6.65M ﹤0.01% 2497
2023
Q4 		$6.73M Buy
103,275
+96,807
+1,497% +$5.72M 0.04% 687
2023
Q3 		$346K Sell
6,468
-14,010
-68% -$770K ﹤0.01% 2524
2023
Q2 		$1.04M Buy
+20,478
New +$938K 0.01% 1933
2023
Q1 		– Sell
-11,019
Closed -$442K – 3977
2022
Q4 		$442K Sell
11,019
-9,090
-45% -$384K ﹤0.01% 3112
2022
Q3 		$814K Buy
20,109
+469
+2% +$19.8K ﹤0.01% 2794
2022
Q2 		$722K Sell
19,640
-45,242
-70% -$1.92M ﹤0.01% 2745
2022
Q1 		$2.96M Sell
64,882
-41,221
-39% -$1.87M 0.03% 1162
2021
Q4 		$4.42M Buy
106,103
+77,570
+272% +$3.26M 0.04% 746
2021
Q3 		$1.18M Buy
28,533
+14,342
+101% +$541K 0.01% 1397
2021
Q2 		$469K Sell
14,191
-41,163
-74% -$1.37M 0.01% 2060
2021
Q1 		$1.92M Sell
55,354
-982
-2% -$31K 0.02% 1063
2020
Q4 		$1.75M Buy
56,336
+320
+0.6% +$8.19K 0.02% 1036
2020
Q3 		$1.25M Sell
56,016
-13,351
-19% -$230K 0.02% 1200
2020
Q2 		$863K Buy
69,367
+62,978
+986% +$631K 0.01% 1267
2020
Q1 		$47K Buy
+6,389
New +$74K ﹤0.01% 2012
2019
Q4 		– Sell
-19,951
Closed -$212K – 2427
2019
Q3 		$212K Buy
+19,951
New +$179K ﹤0.01% 1742
2019
Q2 		– Sell
-40,036
Closed -$384K – 2469
2019
Q1 		$384K Buy
40,036
+1,966
+5% +$26.4K 0.01% 1351
2018
Q4 		$444K Sell
38,070
-4,981
-12% -$71.2K 0.02% 1044
2018
Q3 		$718K Buy
+43,051
New +$745K 0.04% 623

Other funds holding COOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's COOP Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Mr. Cooper (COOP) in Q3 2025, closing a stake of 28,045 shares — an estimated $5.16M sold.

Cubist Systematic Strategies first reported a position in COOP in Q3 2018 and held it in 23 quarters. The position peaked at $6.73M in Q4 2023. 423 funds tracked by Wall St. Rank hold COOP as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Mr. Cooper position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 28,045 Mr. Cooper shares in Q3 2025, an estimated $5.16M.
  • Cubist Systematic Strategies first reported a position in Mr. Cooper in Q3 2018 and held it in 23 quarters.
  • Cubist Systematic Strategies's Mr. Cooper position peaked at $6.73M in Q4 2023.
  • 423 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.