CCPM
Cooper Creek Partners Management’s Quantum Corp QMCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-459,228
| Closed | -$2.81M | – | 30 |
|
|
2017
Q3 | $2.81M | Sell |
459,228
-12,454
| -3% | -$76.2K | 1.67% | 18 |
|
|
2017
Q2 | $3.68M | Sell |
471,682
-8,857,708
| -95% | -$69.2M | 2.22% | 18 |
|
|
2017
Q1 | $8.12M | Sell |
9,329,390
-1,050,000
| -10% | -$914K | 5.47% | 7 |
|
|
2016
Q4 | $8.64M | Sell |
10,379,390
-552,500
| -5% | -$460K | 5.91% | 5 |
|
|
2016
Q3 | $8.05M | Buy |
10,931,890
+428,413
| +4% | +$315K | 4.78% | 12 |
|
|
2016
Q2 | $4.41M | Buy |
10,503,477
+6,128,699
| +140% | +$2.57M | 2.79% | 18 |
|
|
2016
Q1 | $2.67M | Buy |
4,374,778
+2,393,758
| +121% | +$1.46M | 1.92% | 18 |
|
|
2015
Q4 | $1.84M | Buy |
1,981,020
+300,000
| +18% | +$279K | 1.97% | 13 |
|
|
2015
Q3 | $1.17M | Buy |
1,681,020
+238,791
| +17% | +$166K | 1.18% | 23 |
|
|
2015
Q2 | $2.42M | Sell |
1,442,229
-347,100
| -19% | -$583K | 2.62% | 12 |
|
|
2015
Q1 | $2.86M | Buy |
1,789,329
+249,303
| +16% | +$399K | 2.73% | 11 |
|
|
2014
Q4 | $2.17M | Sell |
1,540,026
-1,042,132
| -40% | -$1.47M | 2.28% | 16 |
|
|
2014
Q3 | $3M | Hold |
2,582,158
| – | – | 3.29% | 9 |
|
|
2014
Q2 | $3.15M | Buy |
2,582,158
+618,300
| +31% | +$754K | 3.66% | 7 |
|
|
2014
Q1 | $2.4M | Sell |
1,963,858
-200,000
| -9% | -$244K | 2.66% | 13 |
|
|
2013
Q4 | $2.6M | Buy |
2,163,858
+836,500
| +63% | +$1M | 2.78% | 11 |
|
|
2013
Q3 | $1.83M | Sell |
1,327,358
-806,892
| -38% | -$1.11M | 2.42% | 17 |
|
|
2013
Q2 | $2.92M | Buy |
+2,134,250
| New | +$2.92M | 4.21% | 8 |
|