AG
Algert Global’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,790
| Closed | -$257K | – | 1200 |
|
|
2025
Q1 | $257K | Buy |
+16,790
| New | +$257K | 0.01% | 1035 |
|
|
2023
Q1 | – | Sell |
-33,230
| Closed | -$301K | – | 1161 |
|
|
2022
Q4 | $301K | Sell |
33,230
-4,160
| -11% | -$37.7K | 0.02% | 931 |
|
|
2022
Q3 | $218K | Buy |
37,390
+26,660
| +248% | +$155K | 0.01% | 1022 |
|
|
2022
Q2 | $54K | Sell |
10,730
-13,140
| -55% | -$66.1K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $209K | Buy |
23,870
+14,932
| +167% | +$131K | 0.01% | 1042 |
|
|
2021
Q4 | $200K | Buy |
+8,938
| New | +$200K | 0.03% | 858 |
|
|
2017
Q2 | – | Sell |
-25,182
| Closed | -$2.79M | – | 304 |
|
|
2017
Q1 | $2.79M | Buy |
25,182
+994
| +4% | +$110K | 0.75% | 10 |
|
|
2016
Q4 | $2.5M | Sell |
24,188
-11,790
| -33% | -$1.22M | 0.72% | 14 |
|
|
2016
Q3 | $3.56M | Buy |
35,978
+8,859
| +33% | +$875K | 1.03% | 3 |
|
|
2016
Q2 | $2.14M | Buy |
27,119
+7,041
| +35% | +$556K | 0.87% | 7 |
|
|
2016
Q1 | $1.44M | Buy |
20,078
+15,308
| +321% | +$1.1M | 0.54% | 43 |
|
|
2015
Q4 | $370K | Buy |
+4,770
| New | +$370K | 0.17% | 215 |
|