CCPM
Cooper Creek Partners Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-913,567
| Closed | -$24.6M | – | 113 |
|
|
2023
Q3 | $24.6M | Sell |
913,567
-467,174
| -34% | -$12.6M | 1.4% | 20 |
|
|
2023
Q2 | $34.8M | Buy |
1,380,741
+354,911
| +35% | +$8.94M | 2.31% | 12 |
|
|
2023
Q1 | $24.2M | Sell |
1,025,830
-48,055
| -4% | -$1.13M | 1.7% | 22 |
|
|
2022
Q4 | $25.1M | Buy |
1,073,885
+410,574
| +62% | +$9.61M | 2.08% | 15 |
|
|
2022
Q3 | $12.6M | Buy |
+663,311
| New | +$12.6M | 1.32% | 26 |
|