CCPM
Cooper Creek Partners Management’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-823,379
| Closed | -$4.41M | – | 118 |
|
|
2020
Q1 | $4.41M | Sell |
823,379
-487,523
| -37% | -$2.61M | 1.4% | 20 |
|
|
2019
Q4 | $9.74M | Sell |
1,310,902
-138,428
| -10% | -$1.03M | 2.74% | 4 |
|
|
2019
Q3 | $11.1M | Sell |
1,449,330
-315,574
| -18% | -$2.41M | 3.89% | 1 |
|
|
2019
Q2 | $13.4M | Buy |
1,764,904
+149,469
| +9% | +$1.14M | 5.14% | 2 |
|
|
2019
Q1 | $13.6M | Buy |
1,615,435
+170,792
| +12% | +$1.44M | 4.64% | 1 |
|
|
2018
Q4 | $12.9M | Buy |
1,444,643
+173,894
| +14% | +$1.56M | 5.11% | 4 |
|
|
2018
Q3 | $13.4M | Buy |
1,270,749
+399,401
| +46% | +$4.22M | 8.66% | 1 |
|
|
2018
Q2 | $13.5M | Sell |
871,348
-117,751
| -12% | -$1.82M | 7.77% | 1 |
|
|
2018
Q1 | $11.8M | Buy |
989,099
+574,098
| +138% | +$6.86M | 6.68% | 3 |
|
|
2017
Q4 | $2.93M | Sell |
415,001
-6,500
| -2% | -$45.9K | 1.89% | 18 |
|
|
2017
Q3 | $3.44M | Hold |
421,501
| – | – | 2.04% | 15 |
|
|
2017
Q2 | $3.83M | Buy |
+421,501
| New | +$3.83M | 2.31% | 16 |
|