CCPM
Cooper Creek Partners Management’s WideOpenWest WOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,324
| Closed | -$564K | – | 136 |
|
|
2022
Q1 | $564K | Hold |
32,324
| – | – | 0.06% | 99 |
|
|
2021
Q4 | $696K | Hold |
32,324
| – | – | 0.08% | 101 |
|
|
2021
Q3 | $635K | Hold |
32,324
| – | – | 0.09% | 98 |
|
|
2021
Q2 | $669K | Hold |
32,324
| – | – | 0.17% | 90 |
|
|
2021
Q1 | $439K | Hold |
32,324
| – | – | 0.12% | 87 |
|
|
2020
Q4 | $345K | Sell |
32,324
-333,888
| -91% | -$3.56M | 0.09% | 91 |
|
|
2020
Q3 | $1.9M | Hold |
366,212
| – | – | 0.48% | 67 |
|
|
2020
Q2 | $1.93M | Hold |
366,212
| – | – | 0.5% | 72 |
|
|
2020
Q1 | $1.74M | Sell |
366,212
-76,688
| -17% | -$365K | 0.55% | 71 |
|
|
2019
Q4 | $3.29M | Buy |
+442,900
| New | +$3.29M | 0.93% | 50 |
|
|
2019
Q2 | – | Sell |
-272,414
| Closed | -$2.48M | – | 75 |
|
|
2019
Q1 | $2.48M | Sell |
272,414
-108,706
| -29% | -$989K | 0.85% | 43 |
|
|
2018
Q4 | $2.72M | Buy |
381,120
+252,980
| +197% | +$1.8M | 1.07% | 35 |
|
|
2018
Q3 | $1.44M | Buy |
+128,140
| New | +$1.44M | 0.93% | 24 |
|