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BlueCrest Capital Management Ltd
> COOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPERATIVE BANKSHARES INC | COOP | 345,308 | -177,102 | 17,486,397,000 | -3,477,916,000 | $50,640.00 |
| 12/31/2022 | COOPERATIVE BANKSHARES INC | COOP | 522,410 | 124,307 | 20,964,313,000 | 20,948,190,000 | $40,130.00 |
| 09/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 398,103 | 28,280 | 16,123,000 | 2,536,000 | $40.50 |
| 06/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 369,823 | 19,551 | 13,587,000 | -2,410,000 | $36.74 |
| 03/31/2022 | COOPERATIVE BANKSHARES INC | COOP | 350,272 | -287,829 | 15,997,000 | -10,554,000 | $45.67 |
| 12/31/2021 | COOPERATIVE BANKSHARES INC | COOP | 638,101 | 93,713 | 26,551,000 | 4,139,000 | $41.61 |
| 09/30/2021 | COOPERATIVE BANKSHARES INC | COOP | 544,388 | 544,388 | 22,412,000 | 22,412,000 | $41.17 |
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