CCPM
Cooper Creek Partners Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-993,211
| Closed | -$22.1M | – | 99 |
|
|
2022
Q4 | $22.1M | Buy |
993,211
+542,762
| +120% | +$12.1M | 1.83% | 17 |
|
|
2022
Q3 | $10.9M | Buy |
+450,449
| New | +$10.9M | 1.14% | 28 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2019
Q3 | – | Sell |
-686,254
| Closed | -$13.7M | – | 76 |
|
|
2019
Q2 | $13.7M | Buy |
686,254
+308,254
| +82% | +$6.14M | 5.23% | 1 |
|
|
2019
Q1 | $9.33M | Buy |
+378,000
| New | +$9.33M | 3.18% | 6 |
|
|
2016
Q2 | – | Sell |
-165,157
| Closed | -$4.67M | – | 29 |
|
|
2016
Q1 | $4.67M | Buy |
+165,157
| New | +$4.67M | 3.37% | 12 |
|