CCPM
Cooper Creek Partners Management’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,224
| Closed | -$2.56M | – | 96 |
|
|
2023
Q3 | $2.56M | Hold |
73,224
| – | – | 0.15% | 79 |
|
|
2023
Q2 | $2.51M | Hold |
73,224
| – | – | 0.17% | 83 |
|
|
2023
Q1 | $2.33M | Hold |
73,224
| – | – | 0.16% | 81 |
|
|
2022
Q4 | $1.63M | Hold |
73,224
| – | – | 0.13% | 98 |
|
|
2022
Q3 | $1.83M | Hold |
73,224
| – | – | 0.19% | 85 |
|
|
2022
Q2 | $2.84M | Hold |
73,224
| – | – | 0.34% | 68 |
|
|
2022
Q1 | $3.08M | Hold |
73,224
| – | – | 0.32% | 71 |
|
|
2021
Q4 | $3.35M | Hold |
73,224
| – | – | 0.39% | 62 |
|
|
2021
Q3 | $2.73M | Hold |
73,224
| – | – | 0.37% | 64 |
|
|
2021
Q2 | $2.67M | Hold |
73,224
| – | – | 0.68% | 57 |
|
|
2021
Q1 | $3.3M | Sell |
73,224
-78,296
| -52% | -$3.53M | 0.93% | 46 |
|
|
2020
Q4 | $6.52M | Hold |
151,520
| – | – | 1.64% | 18 |
|
|
2020
Q3 | $3.78M | Hold |
151,520
| – | – | 0.95% | 41 |
|
|
2020
Q2 | $4.44M | Buy |
+151,520
| New | +$4.44M | 1.15% | 36 |
|