CCPM
Cooper Creek Partners Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
377,065
+111,281
| +42% | +$9.38M | 0.98% | 31 |
|
|
2025
Q1 | $23.7M | Buy |
265,784
+170,062
| +178% | +$15.2M | 0.72% | 42 |
|
|
2024
Q4 | $9.48M | Sell |
95,722
-353,723
| -79% | -$35M | 0.29% | 66 |
|
|
2024
Q3 | $34.5M | Buy |
449,445
+245,853
| +121% | +$18.9M | 0.95% | 32 |
|
|
2024
Q2 | $23.2M | Buy |
203,592
+62,060
| +44% | +$7.07M | 0.77% | 43 |
|
|
2024
Q1 | $14.2M | Buy |
141,532
+23,269
| +20% | +$2.33M | 0.54% | 61 |
|
|
2023
Q4 | $13.3M | Sell |
118,263
-118,263
| -50% | -$13.3M | 0.65% | 57 |
|
|
2023
Q3 | $19.2M | Buy |
236,526
+10,816
| +5% | +$879K | 1.09% | 24 |
|
|
2023
Q2 | $14.5M | Buy |
225,710
+33,595
| +17% | +$2.15M | 0.96% | 38 |
|
|
2023
Q1 | $11.1M | Buy |
+192,115
| New | +$11.1M | 0.78% | 41 |
|