Acadian Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
200,754
-31,785
| -14% | -$683K | 0.01% | 625 |
|
|
2025
Q1 | $3.56M | Sell |
232,539
-28,832
| -11% | -$442K | 0.01% | 602 |
|
|
2024
Q4 | $3.54M | Sell |
261,371
-64,105
| -20% | -$869K | 0.01% | 614 |
|
|
2024
Q3 | $4.51M | Sell |
325,476
-8,938
| -3% | -$124K | 0.01% | 531 |
|
|
2024
Q2 | $4.16M | Sell |
334,414
-59,398
| -15% | -$739K | 0.01% | 544 |
|
|
2024
Q1 | $6.52M | Sell |
393,812
-55,346
| -12% | -$916K | 0.02% | 404 |
|
|
2023
Q4 | $8.78M | Sell |
449,158
-63,541
| -12% | -$1.24M | 0.03% | 317 |
|
|
2023
Q3 | $6.88M | Buy |
512,699
+2,124
| +0.4% | +$28.5K | 0.03% | 355 |
|
|
2023
Q2 | $7.28M | Buy |
510,575
+27,265
| +6% | +$389K | 0.03% | 361 |
|
|
2023
Q1 | $6.88M | Sell |
483,310
-112,402
| -19% | -$1.6M | 0.03% | 379 |
|
|
2022
Q4 | $5.39M | Buy |
595,712
+75,248
| +14% | +$681K | 0.03% | 419 |
|
|
2022
Q3 | $3.04M | Buy |
520,464
+130,161
| +33% | +$760K | 0.02% | 525 |
|
|
2022
Q2 | $1.95M | Buy |
390,303
+269,868
| +224% | +$1.35M | 0.01% | 643 |
|
|
2022
Q1 | $1.05M | Buy |
120,435
+41,169
| +52% | +$360K | ﹤0.01% | 817 |
|
|
2021
Q4 | $1.77M | Sell |
79,266
-57,172
| -42% | -$1.28M | 0.01% | 688 |
|
|
2021
Q3 | $2.99M | Sell |
136,438
-33,258
| -20% | -$728K | 0.01% | 575 |
|
|
2021
Q2 | $4.92M | Buy |
169,696
+11,158
| +7% | +$324K | 0.02% | 469 |
|
|
2021
Q1 | $5.76M | Buy |
158,538
+38,243
| +32% | +$1.39M | 0.02% | 435 |
|
|
2020
Q4 | $4.17M | Buy |
120,295
+2,993
| +3% | +$104K | 0.02% | 547 |
|
|
2020
Q3 | $1.55M | Buy |
117,302
+51,446
| +78% | +$679K | 0.01% | 741 |
|
|
2020
Q2 | $872K | Buy |
65,856
+62,153
| +1,678% | +$823K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $38K | Buy |
+3,703
| New | +$38K | ﹤0.01% | 1560 |
|
|
2019
Q2 | – | Sell |
-3,868
| Closed | -$182K | – | 1850 |
|
|
2019
Q1 | $182K | Buy |
+3,868
| New | +$182K | ﹤0.01% | 1376 |
|
|
2018
Q2 | – | Sell |
-230
| Closed | -$28K | – | 1728 |
|
|
2018
Q1 | $28K | Buy |
+230
| New | +$28K | ﹤0.01% | 1452 |
|
|
2017
Q4 | – | Sell |
-25,861
| Closed | -$3M | – | 1591 |
|
|
2017
Q3 | $3M | Sell |
25,861
-54,672
| -68% | -$6.34M | 0.01% | 459 |
|
|
2017
Q2 | $8.12M | Buy |
80,533
+70,632
| +713% | +$7.12M | 0.04% | 316 |
|
|
2017
Q1 | $1.1M | Buy |
+9,901
| New | +$1.1M | 0.01% | 750 |
|