CCPM
FSNN
Cooper Creek Partners Management’s Fusion Connect, Inc. Common Stock FSNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-706,588
| Closed | -$926K | – | 87 |
|
|
2019
Q1 | $926K | Sell |
706,588
-515,000
| -42% | -$675K | 0.32% | 57 |
|
|
2018
Q4 | $2.05M | Sell |
1,221,588
-28,000
| -2% | -$47K | 0.81% | 41 |
|
|
2018
Q3 | $3.21M | Hold |
1,249,588
| – | – | 2.07% | 17 |
|
|
2018
Q2 | $4.92M | Sell |
1,249,588
-361,424
| -22% | -$1.42M | 2.84% | 13 |
|
|
2018
Q1 | $5.2M | Buy |
1,611,012
+453,779
| +39% | +$1.47M | 2.94% | 10 |
|
|
2017
Q4 | $4.34M | Buy |
1,157,233
+258,527
| +29% | +$970K | 2.8% | 14 |
|
|
2017
Q3 | $2.44M | Buy |
+898,706
| New | +$2.44M | 1.45% | 20 |
|