CCPM
CMCT

Cooper Creek Partners Management’s Creative Media & Community Trust CMCT Stock Holding History

Cooper Creek Partners Management’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11
Closed -$2.5M – 105
2021
Q2 		$2.5M Buy
+11
New +$2.95M 0.64% 62

Other funds holding CMCT

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Vanguard Group
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cooper Creek Partners Management's CMCT Position: Q3 2021 in Review

Cooper Creek Partners Management sold out of Creative Media & Community Trust (CMCT) in Q3 2021, closing a stake of 11 shares — an estimated $2.5M sold.

Cooper Creek Partners Management first reported a position in CMCT in Q2 2021 and held it in 1 quarter. The position peaked at $2.5M in Q2 2021. 33 funds tracked by Wall St. Rank hold CMCT as of Q3 2021.

  • Cooper Creek Partners Management reported no remaining Creative Media & Community Trust position as of Q3 2021 after selling out during the quarter.
  • Cooper Creek Partners Management sold 11 Creative Media & Community Trust shares in Q3 2021, an estimated $2.5M.
  • Cooper Creek Partners Management first reported a position in Creative Media & Community Trust in Q2 2021 and held it in 1 quarter.
  • Cooper Creek Partners Management's Creative Media & Community Trust position peaked at $2.5M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q3 2021.

Based on Cooper Creek Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.