Cooper Creek Partners Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.5M | Sell |
13,715,302
-1,206,644
| -8% | -$5.81M | 2.72% | 11 |
|
|
2025
Q4 | $69.2M | Buy |
14,921,946
+130,437
| +0.9% | +$602K | 3.28% | 6 |
|
|
2025
Q3 | $67.3M | Sell |
14,791,509
-137,628
| -0.9% | -$589K | 2.52% | 10 |
|
|
2025
Q2 | $54.8M | Sell |
14,929,137
-86,204
| -0.6% | -$317K | 1.82% | 18 |
|
|
2025
Q1 | $55.7M | Buy |
15,015,341
+24,858
| +0.2% | +$95.9K | 1.81% | 19 |
|
|
2024
Q4 | $57M | Buy |
14,990,483
+291,201
| +2% | +$1.25M | 1.76% | 20 |
|
|
2024
Q3 | $68.2M | Buy |
14,699,282
+635,363
| +5% | +$3.08M | 2.2% | 18 |
|
|
2024
Q2 | $75.4M | Buy |
14,063,919
+10,971
| +0.1% | +$59.7K | 2.75% | 11 |
|
|
2024
Q1 | $70M | Buy |
14,052,948
+1,066,770
| +8% | +$5.51M | 2.84% | 9 |
|
|
2023
Q4 | $84.5M | Sell |
12,986,178
-721,755
| -5% | -$3.82M | 4.44% | 2 |
|
|
2023
Q3 | $71.3M | Sell |
13,707,933
-349,506
| -2% | -$1.81M | 4.34% | 5 |
|
|
2023
Q2 | $67.1M | Buy |
14,057,439
+13,681
| +0.1% | +$62.9K | 4.57% | 1 |
|
|
2023
Q1 | $69.4M | Buy |
14,043,758
+2,899,421
| +26% | +$13.4M | 4.9% | 2 |
|
|
2022
Q4 | $42.9M | Buy |
11,144,337
+3,510,838
| +46% | +$17.5M | 3.55% | 4 |
|
|
2022
Q3 | $40.3M | Buy |
7,633,499
+195,753
| +3% | +$1.21M | 4.23% | 2 |
|
|
2022
Q2 | $44.2M | Buy |
7,437,746
+275,435
| +4% | +$1.93M | 5.34% | 1 |
|
|
2022
Q1 | $55.1M | Buy |
7,162,311
+494,899
| +7% | +$3.38M | 5.82% | 1 |
|
|
2021
Q4 | $41.4M | Buy |
6,667,412
+3,333,711
| +100% | +$22.8M | 4.86% | 2 |
|
|
2021
Q3 | $29M | Buy |
+3,333,701
| New | +$22.7M | 3.93% | 3 |
|
|
2021
Q2 | – | Sell |
-2,390,587
| Closed | -$9.04M | – | 109 |
|
|
2021
Q1 | $9.04M | Buy |
+2,390,587
| New | +$7.11M | 2.58% | 6 |
|
|
2019
Q1 | – | Sell |
-1,368,577
| Closed | -$2.18M | – | 77 |
|
|
2018
Q4 | $2.18M | Buy |
+1,368,577
| New | +$6.55M | 0.9% | 42 |
|
|
2018
Q1 | – | Sell |
-629,790
| Closed | -$9.61M | – | 33 |
|
|
2017
Q4 | $10.2M | Buy |
629,790
+593,271
| +1,625% | +$9.19M | 7.19% | 4 |
|
|
2017
Q3 | $481K | Sell |
36,519
-380,995
| -91% | -$4.95M | 0.33% | 26 |
|
|
2017
Q2 | $4.99M | Buy |
+417,514
| New | +$4.23M | 3.32% | 13 |
|
Other funds holding GSM
HP
DSC
OWIM
GC
RA
