CCPM
Cooper Creek Partners Management’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Hold |
25,905
| – | – | 0.09% | 81 |
|
|
2025
Q1 | $2.35M | Sell |
25,905
-158,567
| -86% | -$14.4M | 0.07% | 74 |
|
|
2024
Q4 | $26.8M | Buy |
184,472
+29,959
| +19% | +$4.35M | 0.83% | 42 |
|
|
2024
Q3 | $33.5M | Buy |
154,513
+4,673
| +3% | +$1.01M | 0.92% | 35 |
|
|
2024
Q2 | $23.5M | Sell |
149,840
-46,101
| -24% | -$7.23M | 0.78% | 40 |
|
|
2024
Q1 | $25.2M | Buy |
+195,941
| New | +$25.2M | 0.96% | 29 |
|
|
2023
Q4 | – | Sell |
-236,767
| Closed | -$13M | – | 109 |
|
|
2023
Q3 | $13M | Buy |
236,767
+64,757
| +38% | +$3.56M | 0.74% | 51 |
|
|
2023
Q2 | $15.4M | Buy |
172,010
+97,764
| +132% | +$8.76M | 1.02% | 29 |
|
|
2023
Q1 | $10.1M | Hold |
74,246
| – | – | 0.71% | 44 |
|
|
2022
Q4 | $8.11M | Buy |
74,246
+31,567
| +74% | +$3.45M | 0.67% | 48 |
|
|
2022
Q3 | $3.42M | Buy |
+42,679
| New | +$3.42M | 0.36% | 70 |
|
|
2019
Q3 | – | Sell |
-55,514
| Closed | -$1.59M | – | 90 |
|
|
2019
Q2 | $1.59M | Sell |
55,514
-177,450
| -76% | -$5.08M | 0.61% | 54 |
|
|
2019
Q1 | $3.9M | Hold |
232,964
| – | – | 1.33% | 34 |
|
|
2018
Q4 | $3.39M | Buy |
+232,964
| New | +$3.39M | 1.34% | 27 |
|