CCPM
Cooper Creek Partners Management’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,271,782
| Closed | -$5.84M | – | 110 |
|
|
2025
Q1 | $5.84M | Sell |
1,271,782
-170,532
| -12% | -$783K | 0.18% | 69 |
|
|
2024
Q4 | $9.04M | Buy |
1,442,314
+9,829
| +0.7% | +$61.6K | 0.28% | 67 |
|
|
2024
Q3 | $16M | Sell |
1,432,485
-634,334
| -31% | -$7.1M | 0.44% | 60 |
|
|
2024
Q2 | $33M | Buy |
2,066,819
+1,409
| +0.1% | +$22.5K | 1.1% | 27 |
|
|
2024
Q1 | $38.1M | Buy |
2,065,410
+69,225
| +3% | +$1.28M | 1.45% | 22 |
|
|
2023
Q4 | $39.1M | Buy |
1,996,185
+304,209
| +18% | +$5.95M | 1.89% | 16 |
|
|
2023
Q3 | $34M | Sell |
1,691,976
-122,192
| -7% | -$2.45M | 1.93% | 14 |
|
|
2023
Q2 | $34.2M | Buy |
1,814,168
+62,974
| +4% | +$1.19M | 2.27% | 13 |
|
|
2023
Q1 | $32.7M | Sell |
1,751,194
-107,644
| -6% | -$2.01M | 2.3% | 14 |
|
|
2022
Q4 | $40.1M | Sell |
1,858,838
-47,325
| -2% | -$1.02M | 3.31% | 5 |
|
|
2022
Q3 | $32.3M | Sell |
1,906,163
-104,029
| -5% | -$1.76M | 3.37% | 6 |
|
|
2022
Q2 | $34.5M | Sell |
2,010,192
-24,418
| -1% | -$419K | 4.11% | 4 |
|
|
2022
Q1 | $42.2M | Buy |
2,034,610
+114,817
| +6% | +$2.38M | 4.35% | 3 |
|
|
2021
Q4 | $37.9M | Buy |
1,919,793
+1,192,371
| +164% | +$23.5M | 4.38% | 3 |
|
|
2021
Q3 | $14.8M | Buy |
727,422
+605,384
| +496% | +$12.3M | 2% | 13 |
|
|
2021
Q2 | $3.6M | Sell |
122,038
-25,824
| -17% | -$762K | 0.92% | 41 |
|
|
2021
Q1 | $4.7M | Sell |
147,862
-25,278
| -15% | -$804K | 1.33% | 29 |
|
|
2020
Q4 | $5.23M | Sell |
173,140
-155,878
| -47% | -$4.71M | 1.31% | 28 |
|
|
2020
Q3 | $6.04M | Buy |
+329,018
| New | +$6.04M | 1.51% | 17 |
|
|
2020
Q1 | – | Sell |
-16,705
| Closed | -$490K | – | 128 |
|
|
2019
Q4 | $490K | Sell |
16,705
-192,098
| -92% | -$5.63M | 0.14% | 76 |
|
|
2019
Q3 | $6.47M | Sell |
208,803
-137,756
| -40% | -$4.27M | 2.27% | 7 |
|
|
2019
Q2 | $10.9M | Buy |
346,559
+113,864
| +49% | +$3.59M | 4.18% | 3 |
|
|
2019
Q1 | $6.72M | Sell |
232,695
-372,952
| -62% | -$10.8M | 2.29% | 12 |
|
|
2018
Q4 | $14.9M | Buy |
605,647
+425,347
| +236% | +$10.5M | 5.9% | 1 |
|
|
2018
Q3 | $5.36M | Buy |
+180,300
| New | +$5.36M | 3.46% | 12 |
|