A.R.T. Advisors’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,731
| Closed | -$480K | – | 1397 |
|
|
2019
Q3 | $480K | Sell |
11,731
-6,600
| -36% | -$270K | 0.02% | 881 |
|
|
2019
Q2 | $840K | Buy |
+18,331
| New | +$840K | 0.05% | 530 |
|
|
2019
Q1 | – | Sell |
-6,700
| Closed | -$416K | – | 1354 |
|
|
2018
Q4 | $416K | Buy |
+6,700
| New | +$416K | 0.03% | 800 |
|
|
2017
Q4 | – | Sell |
-7,600
| Closed | -$881K | – | 1418 |
|
|
2017
Q3 | $881K | Sell |
7,600
-12,600
| -62% | -$1.46M | 0.04% | 594 |
|
|
2017
Q2 | $2.04M | Sell |
20,200
-5,700
| -22% | -$575K | 0.11% | 270 |
|
|
2017
Q1 | $2.87M | Buy |
25,900
+18,400
| +245% | +$2.04M | 0.13% | 206 |
|
|
2016
Q4 | $775K | Buy |
+7,500
| New | +$775K | 0.05% | 572 |
|
|
2016
Q3 | – | Sell |
-21,716
| Closed | -$1.72M | – | 742 |
|
|
2016
Q2 | $1.72M | Buy |
+21,716
| New | +$1.72M | 0.09% | 360 |
|
|
2015
Q2 | – | Sell |
-10,406
| Closed | -$616K | – | 1510 |
|
|
2015
Q1 | $616K | Buy |
10,406
+143
| +1% | +$8.47K | 0.02% | 844 |
|
|
2014
Q4 | $594K | Buy |
+10,263
| New | +$594K | 0.02% | 857 |
|