CCPM
Cooper Creek Partners Management’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-630,856
| Closed | -$23.1M | – | 116 |
|
|
2023
Q4 | $23.1M | Sell |
630,856
-240,080
| -28% | -$8.78M | 1.12% | 27 |
|
|
2023
Q3 | $32.3M | Buy |
870,936
+472,803
| +119% | +$17.5M | 1.84% | 15 |
|
|
2023
Q2 | $13.8M | Sell |
398,133
-130,223
| -25% | -$4.5M | 0.92% | 41 |
|
|
2023
Q1 | $27M | Buy |
528,356
+161,045
| +44% | +$8.23M | 1.89% | 19 |
|
|
2022
Q4 | $16.4M | Buy |
+367,311
| New | +$16.4M | 1.36% | 23 |
|