CCPM
NPTN
Cooper Creek Partners Management’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-236,246
| Closed | -$1.71M | – | 144 |
|
|
2020
Q1 | $1.71M | Buy |
+236,246
| New | +$1.71M | 0.54% | 73 |
|
|
2019
Q1 | – | Sell |
-927,055
| Closed | -$6.01M | – | 91 |
|
|
2018
Q4 | $6.01M | Sell |
927,055
-135,510
| -13% | -$878K | 2.37% | 14 |
|
|
2018
Q3 | $8.82M | Buy |
1,062,565
+37,493
| +4% | +$311K | 5.69% | 4 |
|
|
2018
Q2 | $6.39M | Buy |
1,025,072
+288,839
| +39% | +$1.8M | 3.69% | 10 |
|
|
2018
Q1 | $5.04M | Buy |
+736,233
| New | +$5.04M | 2.85% | 11 |
|
|
2017
Q4 | – | Sell |
-1,163,056
| Closed | -$6.47M | – | 33 |
|
|
2017
Q3 | $6.47M | Buy |
1,163,056
+572,625
| +97% | +$3.18M | 3.83% | 9 |
|
|
2017
Q2 | $4.56M | Buy |
590,431
+286,898
| +95% | +$2.21M | 2.75% | 14 |
|
|
2017
Q1 | $2.74M | Buy |
303,533
+21,116
| +7% | +$190K | 1.84% | 20 |
|
|
2016
Q4 | $3.05M | Buy |
+282,417
| New | +$3.05M | 2.09% | 24 |
|