CCPM
Cooper Creek Partners Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,407
| Closed | -$4.9M | – | 104 |
|
|
2021
Q1 | $4.9M | Hold |
23,407
| – | – | 1.38% | 27 |
|
|
2020
Q4 | $5.37M | Sell |
23,407
-8,593
| -27% | -$1.97M | 1.35% | 27 |
|
|
2020
Q3 | $5.89M | Buy |
+32,000
| New | +$5.89M | 1.47% | 19 |
|
|
2019
Q4 | – | Sell |
-22,941
| Closed | -$3.54M | – | 99 |
|
|
2019
Q3 | $3.54M | Hold |
22,941
| – | – | 1.24% | 30 |
|
|
2019
Q2 | $3.7M | Buy |
+22,941
| New | +$3.7M | 1.42% | 31 |
|