CCPM
PRSP
Cooper Creek Partners Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-485,343
| Closed | -$11.7M | – | 116 |
|
|
2020
Q4 | $11.7M | Sell |
485,343
-135,369
| -22% | -$3.26M | 2.94% | 2 |
|
|
2020
Q3 | $12.1M | Buy |
620,712
+105,108
| +20% | +$2.04M | 3.02% | 3 |
|
|
2020
Q2 | $12M | Buy |
515,604
+49,481
| +11% | +$1.15M | 3.1% | 3 |
|
|
2020
Q1 | $8.5M | Buy |
+466,123
| New | +$8.5M | 2.7% | 5 |
|
|
2019
Q3 | – | Sell |
-101,669
| Closed | -$2.38M | – | 98 |
|
|
2019
Q2 | $2.38M | Sell |
101,669
-10,000
| -9% | -$234K | 0.91% | 44 |
|
|
2019
Q1 | $2.26M | Sell |
111,669
-28,331
| -20% | -$573K | 0.77% | 44 |
|
|
2018
Q4 | $2.41M | Buy |
+140,000
| New | +$2.41M | 0.95% | 38 |
|