683 Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$171K | – | 172 |
|
|
2023
Q1 | $171K | Buy |
+12,000
| New | +$171K | 0.01% | 156 |
|
|
2020
Q2 | – | Sell |
-130,038
| Closed | -$1.34M | – | 134 |
|
|
2020
Q1 | $1.34M | Sell |
130,038
-219,962
| -63% | -$2.26M | 0.16% | 70 |
|
|
2019
Q4 | $11.6M | Buy |
+350,000
| New | +$11.6M | 1.33% | 14 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$1.15M | – | 142 |
|
|
2019
Q2 | $1.15M | Hold |
25,000
| – | – | 0.1% | 77 |
|
|
2019
Q1 | $1.17M | Buy |
+25,000
| New | +$1.17M | 0.11% | 71 |
|