CCPM
Cooper Creek Partners Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-231,287
| Closed | -$1.9M | – | 126 |
|
|
2022
Q1 | $1.9M | Buy |
+231,287
| New | +$1.9M | 0.2% | 85 |
|
|
2017
Q1 | – | Sell |
-294,140
| Closed | -$6.68M | – | 30 |
|
|
2016
Q4 | $6.68M | Sell |
294,140
-140,948
| -32% | -$3.2M | 4.57% | 8 |
|
|
2016
Q3 | $8.16M | Buy |
435,088
+97,291
| +29% | +$1.83M | 4.85% | 11 |
|
|
2016
Q2 | $5.57M | Buy |
+337,797
| New | +$5.57M | 3.52% | 12 |
|