News + Filings Holdings
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INHERENT GROUP, LP
> COOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPERATIVE BANKSHARES INC | COOP | 731,136 | 0 | 37,024,727,000 | 7,684,239,000 | $50,640.00 |
| 12/31/2022 | COOPERATIVE BANKSHARES INC | COOP | 731,136 | -34,054 | 29,340,488,000 | 29,309,498,000 | $40,130.00 |
| 09/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 765,190 | 0 | 30,990,000 | 2,877,000 | $40.50 |
| 06/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 765,190 | 0 | 28,113,000 | -6,833,000 | $36.74 |
| 03/31/2022 | COOPERATIVE BANKSHARES INC | COOP | 765,190 | -551,917 | 34,946,000 | -19,859,000 | $45.67 |
| 12/31/2021 | COOPERATIVE BANKSHARES INC | COOP | 1,317,107 | -47,926 | 54,805,000 | -1,393,000 | $41.61 |
| 09/30/2021 | COOPERATIVE BANKSHARES INC | COOP | 1,365,033 | -333,446 | 56,198,000 | 46,000 | $41.17 |
| 06/30/2021 | COOPERATIVE BANKSHARES INC | COOP | 1,698,479 | 137,931 | 56,152,000 | 7,728,000 | $33.06 |
| 12/31/2020 | COOPERATIVE BANKSHARES INC | COOP | 1,560,548 | 972,798 | 48,424,000 | 35,305,000 | $31.03 |
| 09/30/2020 | COOPERATIVE BANKSHARES INC | COOP | 587,750 | 160,991 | 13,119,000 | 7,810,000 | $22.32 |
| 06/30/2020 | COOPERATIVE BANKSHARES INC | COOP | 426,759 | -303,100 | 5,309,000 | -41,000 | $12.44 |
| 03/31/2020 | COOPERATIVE BANKSHARES INC | COOP | 729,859 | -195,241 | 5,350,000 | -6,223,000 | $7.33 |
| 12/31/2019 | COOPERATIVE BANKSHARES INC | COOP | 925,100 | 0 | 11,573,000 | 1,748,000 | $12.51 |
| 09/30/2019 | COOPERATIVE BANKSHARES INC | COOP | 925,100 | 925,100 | 9,825,000 | 9,825,000 | $10.62 |
| 06/30/2019 | COOPERATIVE BANKSHARES INC | COOP | 0 | -2,286,419 | 0 | -21,927,000 | |
| 03/31/2019 | COOPERATIVE BANKSHARES INC | COOP | 2,286,419 | -634,061 | 21,927,000 | -12,155,000 | $9.59 |
| 12/31/2018 | COOPERATIVE BANKSHARES INC | COOP | 2,920,480 | 2,920,480 | 34,082,000 | 34,082,000 | $11.67 |
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