CCPM
Cooper Creek Partners Management’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Sell |
423,918
-290,125
| -41% | -$49.4M | 2.24% | 12 |
|
|
2025
Q1 | $83.3M | Buy |
714,043
+396,077
| +125% | +$46.2M | 2.54% | 13 |
|
|
2024
Q4 | $43.3M | Sell |
317,966
-439,926
| -58% | -$59.9M | 1.34% | 23 |
|
|
2024
Q3 | $93.3M | Buy |
757,892
+66,284
| +10% | +$8.16M | 2.56% | 10 |
|
|
2024
Q2 | $74M | Sell |
691,608
-392,522
| -36% | -$42M | 2.47% | 11 |
|
|
2024
Q1 | $101M | Buy |
+1,084,130
| New | +$101M | 3.84% | 1 |
|
|
2023
Q3 | – | Sell |
-338,969
| Closed | -$40M | – | 104 |
|
|
2023
Q2 | $40M | Sell |
338,969
-198,831
| -37% | -$23.5M | 2.66% | 8 |
|
|
2023
Q1 | $50.8M | Buy |
537,800
+323,297
| +151% | +$30.5M | 3.56% | 6 |
|
|
2022
Q4 | $18.3M | Buy |
214,503
+188,935
| +739% | +$16.1M | 1.51% | 21 |
|
|
2022
Q3 | $1.62M | Buy |
+25,568
| New | +$1.62M | 0.17% | 93 |
|