Cooper Creek Partners Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Hold |
2,638,059
| – | – | 0.26% | 71 |
|
|
2025
Q1 | $7.41M | Hold |
2,638,059
| – | – | 0.23% | 67 |
|
|
2024
Q4 | $9.63M | Buy |
2,638,059
+1,537,625
| +140% | +$5.61M | 0.3% | 65 |
|
|
2024
Q3 | $4.04M | Sell |
1,100,434
-541,532
| -33% | -$1.99M | 0.11% | 73 |
|
|
2024
Q2 | $4.38M | Hold |
1,641,966
| – | – | 0.15% | 81 |
|
|
2024
Q1 | $3.97M | Hold |
1,641,966
| – | – | 0.15% | 85 |
|
|
2023
Q4 | $7.23M | Buy |
1,641,966
+617,512
| +60% | +$2.72M | 0.35% | 64 |
|
|
2023
Q3 | $4.6M | Hold |
1,024,454
| – | – | 0.26% | 68 |
|
|
2023
Q2 | $3.27M | Hold |
1,024,454
| – | – | 0.22% | 73 |
|
|
2023
Q1 | $4.4M | Hold |
1,024,454
| – | – | 0.31% | 65 |
|
|
2022
Q4 | $6.33M | Hold |
1,024,454
| – | – | 0.52% | 57 |
|
|
2022
Q3 | $5.28M | Buy |
+1,024,454
| New | +$5.28M | 0.55% | 55 |
|