CCPM
Cooper Creek Partners Management’s Hudson Technologies HDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-997,644
| Closed | -$8.32M | – | 95 |
|
|
2024
Q3 | $8.32M | Sell |
997,644
-134,037
| -12% | -$1.12M | 0.23% | 63 |
|
|
2024
Q2 | $9.95M | Buy |
1,131,681
+115,143
| +11% | +$1.01M | 0.33% | 66 |
|
|
2024
Q1 | $11.2M | Buy |
1,016,538
+350,403
| +53% | +$3.86M | 0.43% | 68 |
|
|
2023
Q4 | $8.99M | Sell |
666,135
-915,571
| -58% | -$12.4M | 0.44% | 62 |
|
|
2023
Q3 | $21M | Sell |
1,581,706
-1,630,211
| -51% | -$21.7M | 1.2% | 23 |
|
|
2023
Q2 | $30.9M | Buy |
3,211,917
+126,777
| +4% | +$1.22M | 2.05% | 16 |
|
|
2023
Q1 | $26.9M | Buy |
3,085,140
+691,774
| +29% | +$6.04M | 1.89% | 20 |
|
|
2022
Q4 | $24.2M | Buy |
2,393,366
+56,501
| +2% | +$572K | 2% | 16 |
|
|
2022
Q3 | $17.2M | Buy |
2,336,865
+229,045
| +11% | +$1.68M | 1.79% | 21 |
|
|
2022
Q2 | $15.8M | Sell |
2,107,820
-1,316,099
| -38% | -$9.88M | 1.89% | 15 |
|
|
2022
Q1 | $21.3M | Sell |
3,423,919
-665,860
| -16% | -$4.14M | 2.19% | 13 |
|
|
2021
Q4 | $18.2M | Buy |
4,089,779
+27,774
| +0.7% | +$123K | 2.1% | 14 |
|
|
2021
Q3 | $14.3M | Sell |
4,062,005
-13,525
| -0.3% | -$47.7K | 1.94% | 15 |
|
|
2021
Q2 | $13.9M | Sell |
4,075,530
-174,237
| -4% | -$592K | 3.55% | 2 |
|
|
2021
Q1 | $6.84M | Buy |
4,249,767
+64,724
| +2% | +$104K | 1.93% | 11 |
|
|
2020
Q4 | $4.56M | Buy |
4,185,043
+6,201
| +0.1% | +$6.76K | 1.15% | 37 |
|
|
2020
Q3 | $4.81M | Sell |
4,178,842
-7,831
| -0.2% | -$9.01K | 1.2% | 34 |
|
|
2020
Q2 | $4.23M | Hold |
4,186,673
| – | – | 1.09% | 40 |
|
|
2020
Q1 | $2.89M | Buy |
4,186,673
+25,100
| +0.6% | +$17.3K | 0.92% | 38 |
|
|
2019
Q4 | $4.07M | Buy |
4,161,573
+197,700
| +5% | +$193K | 1.15% | 31 |
|
|
2019
Q3 | $2.81M | Buy |
3,963,873
+500,000
| +14% | +$355K | 0.99% | 44 |
|
|
2019
Q2 | $2.98M | Sell |
3,463,873
-364,900
| -10% | -$314K | 1.14% | 36 |
|
|
2019
Q1 | $7.39M | Buy |
3,828,773
+10,115
| +0.3% | +$19.5K | 2.52% | 9 |
|
|
2018
Q4 | $3.4M | Sell |
3,818,658
-371,910
| -9% | -$331K | 1.34% | 26 |
|
|
2018
Q3 | $5.36M | Buy |
4,190,568
+121,000
| +3% | +$155K | 3.46% | 11 |
|
|
2018
Q2 | $8.18M | Buy |
4,069,568
+1,025,537
| +34% | +$2.06M | 4.73% | 6 |
|
|
2018
Q1 | $15M | Buy |
3,044,031
+614,849
| +25% | +$3.04M | 8.5% | 1 |
|
|
2017
Q4 | $14.7M | Buy |
2,429,182
+1,166,720
| +92% | +$7.08M | 9.53% | 2 |
|
|
2017
Q3 | $9.86M | Sell |
1,262,462
-243,829
| -16% | -$1.9M | 5.85% | 6 |
|
|
2017
Q2 | $12.7M | Buy |
1,506,291
+56,500
| +4% | +$477K | 7.68% | 2 |
|
|
2017
Q1 | $9.57M | Buy |
1,449,791
+1,021,155
| +238% | +$6.74M | 6.45% | 3 |
|
|
2016
Q4 | $3.43M | Buy |
+428,636
| New | +$3.43M | 2.35% | 21 |
|