RCMNY
Rubric Capital Management (New York)’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Sell |
337,924
-583,613
| -63% | -$87.1M | 0.76% | 31 |
|
|
2025
Q1 | $110M | Sell |
921,537
-146,143
| -14% | -$17.5M | 1.98% | 12 |
|
|
2024
Q4 | $103M | Buy |
1,067,680
+31,682
| +3% | +$3.04M | 1.32% | 11 |
|
|
2024
Q3 | $95.5M | Sell |
1,035,998
-482,775
| -32% | -$44.5M | 1.56% | 13 |
|
|
2024
Q2 | $123M | Hold |
1,518,773
| – | – | 3.23% | 7 |
|
|
2024
Q1 | $118M | Sell |
1,518,773
-267,022
| -15% | -$20.8M | 3.5% | 6 |
|
|
2023
Q4 | $116M | Sell |
1,785,795
-179,378
| -9% | -$11.7M | 2.41% | 6 |
|
|
2023
Q3 | $105M | Hold |
1,965,173
| – | – | 3.95% | 6 |
|
|
2023
Q2 | $99.5M | Buy |
1,965,173
+227,135
| +13% | +$11.5M | 4.26% | 6 |
|
|
2023
Q1 | $71.2M | Buy |
1,738,038
+606,312
| +54% | +$24.8M | 1.85% | 11 |
|
|
2022
Q4 | $45.4M | Buy |
1,131,726
+35,754
| +3% | +$1.43M | 1.98% | 17 |
|
|
2022
Q3 | $44.4M | Buy |
1,095,972
+451,675
| +70% | +$18.3M | 2.24% | 17 |
|
|
2022
Q2 | $23.7M | Buy |
644,297
+545,508
| +552% | +$20M | 1.24% | 27 |
|
|
2022
Q1 | $4.51M | Sell |
98,789
-17,900
| -15% | -$818K | 0.16% | 58 |
|
|
2021
Q4 | $4.86M | Sell |
116,689
-519,532
| -82% | -$21.6M | 0.23% | 55 |
|
|
2021
Q3 | $26.2M | Hold |
636,221
| – | – | 0.73% | 30 |
|
|
2021
Q2 | $21M | Sell |
636,221
-26,502
| -4% | -$876K | 1.32% | 30 |
|
|
2021
Q1 | $23M | Hold |
662,723
| – | – | 1.35% | 33 |
|
|
2020
Q4 | $20.6M | Buy |
662,723
+86,764
| +15% | +$2.69M | 1.51% | 26 |
|
|
2020
Q3 | $12.9M | Sell |
575,959
-324,072
| -36% | -$7.23M | 1.2% | 35 |
|
|
2020
Q2 | $11.2M | Buy |
900,031
+178,190
| +25% | +$2.22M | 1.29% | 33 |
|
|
2020
Q1 | $5.29M | Sell |
721,841
-55,220
| -7% | -$405K | 0.84% | 33 |
|
|
2019
Q4 | $9.72M | Sell |
777,061
-2,849,055
| -79% | -$35.6M | 1.1% | 28 |
|
|
2019
Q3 | $38.5M | Hold |
3,626,116
| – | – | 3.53% | 5 |
|
|
2019
Q2 | $29M | Hold |
3,626,116
| – | – | 2.29% | 10 |
|
|
2019
Q1 | $34.8M | Sell |
3,626,116
-473,884
| -12% | -$4.54M | 3.25% | 12 |
|
|
2018
Q4 | $47.8M | Sell |
4,100,000
-44,632,780
| -92% | -$521M | 5.92% | 2 |
|
|
2018
Q3 | $67.7M | Buy |
48,732,780
+39,077,280
| +405% | +$54.3M | 7.16% | 2 |
|
|
2018
Q2 | $12.9M | Buy |
9,655,500
+5,275,143
| +120% | +$7.07M | 1.27% | 24 |
|
|
2018
Q1 | $6.22M | Buy |
+4,380,357
| New | +$6.22M | 0.58% | 39 |
|