CCPM
Cooper Creek Partners Management’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Hold |
469,255
| – | – | 0.99% | 30 |
|
|
2025
Q1 | $31M | Buy |
+469,255
| New | +$31M | 0.95% | 34 |
|
|
2024
Q4 | – | Sell |
-538,595
| Closed | -$33.2M | – | 100 |
|
|
2024
Q3 | $33.2M | Buy |
538,595
+252,296
| +88% | +$15.6M | 0.91% | 36 |
|
|
2024
Q2 | $19M | Buy |
286,299
+95,257
| +50% | +$6.32M | 0.63% | 56 |
|
|
2024
Q1 | $15.7M | Hold |
191,042
| – | – | 0.6% | 60 |
|
|
2023
Q4 | $13.2M | Sell |
191,042
-36,417
| -16% | -$2.52M | 0.64% | 58 |
|
|
2023
Q3 | $14.9M | Buy |
+227,459
| New | +$14.9M | 0.85% | 41 |
|
|
2023
Q2 | – | Sell |
-82,619
| Closed | -$5.17M | – | 111 |
|
|
2023
Q1 | $5.17M | Hold |
82,619
| – | – | 0.36% | 62 |
|
|
2022
Q4 | $3.9M | Buy |
+82,619
| New | +$3.9M | 0.32% | 73 |
|