AllianceBernstein’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
+14,070
| New | +$303K | ﹤0.01% | 2908 |
|
|
2022
Q1 | – | Sell |
-9,122
| Closed | -$204K | – | 3263 |
|
|
2021
Q4 | $204K | Sell |
9,122
-3,033
| -25% | -$67.8K | ﹤0.01% | 3055 |
|
|
2021
Q3 | $266K | Sell |
12,155
-225
| -2% | -$4.92K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $359K | Hold |
12,380
| – | – | ﹤0.01% | 2947 |
|
|
2021
Q1 | $450K | Sell |
12,380
-5,566
| -31% | -$202K | ﹤0.01% | 2689 |
|
|
2020
Q4 | $622K | Sell |
17,946
-7,574
| -30% | -$263K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $337K | Sell |
25,520
-1,900
| -7% | -$25.1K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $363K | Sell |
27,420
-553,954
| -95% | -$7.33M | ﹤0.01% | 2788 |
|
|
2020
Q1 | $5.97M | Sell |
581,374
-1,034,173
| -64% | -$10.6M | ﹤0.01% | 1096 |
|
|
2019
Q4 | $53.6M | Sell |
1,615,547
-12,275
| -0.8% | -$407K | 0.03% | 523 |
|
|
2019
Q3 | $66.5M | Buy |
1,627,822
+478,828
| +42% | +$19.6M | 0.04% | 434 |
|
|
2019
Q2 | $52.6M | Buy |
1,148,994
+7,043
| +0.6% | +$323K | 0.03% | 520 |
|
|
2019
Q1 | $53.6M | Buy |
1,141,951
+131,039
| +13% | +$6.15M | 0.03% | 503 |
|
|
2018
Q4 | $62.8M | Buy |
1,010,912
+113,689
| +13% | +$7.06M | 0.05% | 391 |
|
|
2018
Q3 | $108M | Sell |
897,223
-35,334
| -4% | -$4.24M | 0.07% | 286 |
|
|
2018
Q2 | $122M | Sell |
932,557
-8,487
| -0.9% | -$1.11M | 0.08% | 239 |
|
|
2018
Q1 | $116M | Buy |
941,044
+10,810
| +1% | +$1.33M | 0.08% | 249 |
|
|
2017
Q4 | $114M | Sell |
930,234
-1,687
| -0.2% | -$207K | 0.08% | 253 |
|
|
2017
Q3 | $108M | Buy |
931,921
+405,019
| +77% | +$47M | 0.08% | 257 |
|
|
2017
Q2 | $53.1M | Buy |
526,902
+506,102
| +2,433% | +$51.1M | 0.04% | 466 |
|
|
2017
Q1 | $2.31M | Hold |
20,800
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q4 | $2.15M | Hold |
20,800
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q3 | $2.06M | Hold |
20,800
| – | – | ﹤0.01% | 1742 |
|
|
2016
Q2 | $1.64M | Buy |
20,800
+1,300
| +7% | +$103K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $1.4M | Hold |
19,500
| – | – | ﹤0.01% | 1877 |
|
|
2015
Q4 | $1.51M | Buy |
19,500
+400
| +2% | +$31K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $1.11M | Hold |
19,100
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q2 | $1.17M | Hold |
19,100
| – | – | ﹤0.01% | 2179 |
|
|
2015
Q1 | $1.13M | Hold |
19,100
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q4 | $1.11M | Hold |
19,100
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q3 | $1.19M | Hold |
19,100
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q2 | $1.26M | Buy |
+19,100
| New | +$1.26M | ﹤0.01% | 2096 |
|