CCPM
Cooper Creek Partners Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
65,551
-23,248
| -26% | -$11.6M | 1.01% | 29 |
|
|
2025
Q1 | $33.3M | Buy |
88,799
+3,404
| +4% | +$1.28M | 1.02% | 28 |
|
|
2024
Q4 | $36M | Buy |
85,395
+8,655
| +11% | +$3.65M | 1.11% | 33 |
|
|
2024
Q3 | $33M | Buy |
76,740
+22,957
| +43% | +$9.88M | 0.91% | 37 |
|
|
2024
Q2 | $24M | Buy |
53,783
+3,200
| +6% | +$1.43M | 0.8% | 36 |
|
|
2024
Q1 | $21.3M | Buy |
+50,583
| New | +$21.3M | 0.81% | 42 |
|
|
2023
Q4 | – | Sell |
-52,237
| Closed | -$16.5M | – | 107 |
|
|
2023
Q3 | $16.5M | Buy |
52,237
+9,097
| +21% | +$2.87M | 0.94% | 30 |
|
|
2023
Q2 | $14.7M | Sell |
43,140
-1,163
| -3% | -$396K | 0.98% | 33 |
|
|
2023
Q1 | $12.8M | Sell |
44,303
-5,123
| -10% | -$1.48M | 0.9% | 28 |
|
|
2022
Q4 | $11.9M | Buy |
49,426
+20,722
| +72% | +$4.97M | 0.98% | 29 |
|
|
2022
Q3 | $6.69M | Buy |
28,704
+13,851
| +93% | +$3.23M | 0.7% | 44 |
|
|
2022
Q2 | $3.82M | Buy |
+14,853
| New | +$3.82M | 0.45% | 57 |
|