CCPM
Cooper Creek Partners Management’s Genesco GCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95,411
| Closed | -$1.27M | – | 112 |
|
|
2020
Q1 | $1.27M | Buy |
+95,411
| New | +$1.27M | 0.4% | 83 |
|
|
2017
Q4 | – | Sell |
-475,165
| Closed | -$12.6M | – | 29 |
|
|
2017
Q3 | $12.6M | Buy |
475,165
+263,564
| +125% | +$7.01M | 7.49% | 4 |
|
|
2017
Q2 | $7.17M | Buy |
211,601
+80,081
| +61% | +$2.71M | 4.33% | 6 |
|
|
2017
Q1 | $7.29M | Buy |
+131,520
| New | +$7.29M | 4.92% | 8 |
|
|
2016
Q2 | – | Sell |
-15,572
| Closed | -$1.13M | – | 30 |
|
|
2016
Q1 | $1.13M | Sell |
15,572
-57,234
| -79% | -$4.13M | 0.81% | 26 |
|
|
2015
Q4 | $4.14M | Buy |
72,806
+36,806
| +102% | +$2.09M | 4.43% | 8 |
|
|
2015
Q3 | $2.06M | Buy |
+36,000
| New | +$2.06M | 2.07% | 16 |
|