Rubric Capital Management (New York)’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $50.4M | Sell |
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|
2025
Q1 | $110M | Sell |
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|
2024
Q4 | $103M | Buy |
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|
2024
Q3 | $95.5M | Sell |
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|
2024
Q2 | $123M | Hold |
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|
2024
Q1 | $118M | Sell |
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|
2023
Q4 | $116M | Sell |
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|
2023
Q3 | $105M | Hold |
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|
2023
Q2 | $99.5M | Buy |
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|
2023
Q1 | $71.2M | Buy |
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|
2022
Q4 | $45.4M | Buy |
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|
2022
Q3 | $44.4M | Buy |
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|
2022
Q2 | $23.7M | Buy |
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|
2022
Q1 | $4.51M | Sell |
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|
2021
Q4 | $4.86M | Sell |
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|
2021
Q3 | $26.2M | Hold |
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|
2021
Q2 | $21M | Sell |
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|
2021
Q1 | $23M | Hold |
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|
2020
Q4 | $20.6M | Buy |
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|
2020
Q3 | $12.9M | Sell |
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|
2020
Q2 | $11.2M | Buy |
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|
2020
Q1 | $5.29M | Sell |
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|
2019
Q4 | $9.72M | Sell |
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|
2019
Q3 | $38.5M | Hold |
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|
2019
Q2 | $29M | Hold |
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|
2019
Q1 | $34.8M | Sell |
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|
2018
Q4 | $47.8M | Buy |
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|
2018
Q3 | $67.7M | Buy |
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|
2018
Q2 | $12.9M | Buy |
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|
2018
Q1 | $6.22M | Buy |
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