CCPM
Cooper Creek Partners Management’s FerroAtlántica GSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Sell |
14,929,137
-86,204
| -0.6% | -$316K | 1.7% | 17 |
|
|
2025
Q1 | $55.7M | Buy |
15,015,341
+24,858
| +0.2% | +$92.2K | 1.7% | 18 |
|
|
2024
Q4 | $57M | Buy |
14,990,483
+291,201
| +2% | +$1.11M | 1.76% | 20 |
|
|
2024
Q3 | $68.2M | Buy |
14,699,282
+635,363
| +5% | +$2.95M | 1.87% | 17 |
|
|
2024
Q2 | $75.4M | Buy |
14,063,919
+10,971
| +0.1% | +$58.8K | 2.52% | 10 |
|
|
2024
Q1 | $70M | Buy |
14,052,948
+1,066,770
| +8% | +$5.31M | 2.66% | 8 |
|
|
2023
Q4 | $84.5M | Sell |
12,986,178
-721,755
| -5% | -$4.7M | 4.09% | 1 |
|
|
2023
Q3 | $71.3M | Sell |
13,707,933
-349,506
| -2% | -$1.82M | 4.06% | 4 |
|
|
2023
Q2 | $67.1M | Buy |
14,057,439
+13,681
| +0.1% | +$65.3K | 4.46% | 1 |
|
|
2023
Q1 | $69.4M | Buy |
14,043,758
+2,899,421
| +26% | +$14.3M | 4.87% | 2 |
|
|
2022
Q4 | $42.9M | Buy |
11,144,337
+3,510,838
| +46% | +$13.5M | 3.55% | 4 |
|
|
2022
Q3 | $40.3M | Buy |
7,633,499
+195,753
| +3% | +$1.03M | 4.21% | 2 |
|
|
2022
Q2 | $44.2M | Buy |
7,437,746
+275,435
| +4% | +$1.64M | 5.27% | 1 |
|
|
2022
Q1 | $55.2M | Buy |
7,162,311
+494,899
| +7% | +$3.81M | 5.68% | 1 |
|
|
2021
Q4 | $41.4M | Buy |
6,667,412
+3,333,711
| +100% | +$20.7M | 4.78% | 2 |
|
|
2021
Q3 | $29M | Buy |
+3,333,701
| New | +$29M | 3.92% | 3 |
|
|
2021
Q2 | – | Sell |
-2,390,587
| Closed | -$9.04M | – | 101 |
|
|
2021
Q1 | $9.04M | Buy |
+2,390,587
| New | +$9.04M | 2.55% | 6 |
|
|
2019
Q1 | – | Sell |
-1,368,577
| Closed | -$2.18M | – | 71 |
|
|
2018
Q4 | $2.18M | Buy |
+1,368,577
| New | +$2.18M | 0.86% | 39 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2018
Q1 | – | Sell |
-629,790
| Closed | -$10.2M | – | 26 |
|
|
2017
Q4 | $10.2M | Buy |
629,790
+593,271
| +1,625% | +$9.61M | 6.59% | 4 |
|
|
2017
Q3 | $481K | Sell |
36,519
-380,995
| -91% | -$5.02M | 0.29% | 22 |
|
|
2017
Q2 | $4.99M | Buy |
+417,514
| New | +$4.99M | 3.01% | 12 |
|