CCPM
KEYW
Cooper Creek Partners Management’s The KEYW Holding Corporation KEYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,076,866
| Closed | -$9.28M | – | 86 |
|
|
2019
Q1 | $9.28M | Buy |
1,076,866
+218,365
| +25% | +$1.88M | 3.16% | 7 |
|
|
2018
Q4 | $5.74M | Sell |
858,501
-85,185
| -9% | -$570K | 2.27% | 15 |
|
|
2018
Q3 | $8.17M | Buy |
943,686
+385,283
| +69% | +$3.34M | 5.27% | 6 |
|
|
2018
Q2 | $4.88M | Buy |
558,403
+214,157
| +62% | +$1.87M | 2.82% | 14 |
|
|
2018
Q1 | $2.71M | Sell |
344,246
-14,049
| -4% | -$110K | 1.53% | 18 |
|
|
2017
Q4 | $2.1M | Buy |
+358,295
| New | +$2.1M | 1.36% | 20 |
|