American Century Companies’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,912
| Closed | -$289K | – | 2297 |
|
|
2021
Q4 | $289K | Buy |
12,912
+2,478
| +24% | +$55.5K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $229K | Sell |
10,434
-11,566
| -53% | -$254K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $638K | Sell |
22,000
-13,827
| -39% | -$401K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $1.3M | Buy |
35,827
+15,853
| +79% | +$576K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $692K | Buy |
19,974
+6,240
| +45% | +$216K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $181K | Buy |
13,734
+2,517
| +22% | +$33.2K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $149K | Buy |
+11,217
| New | +$149K | ﹤0.01% | 1637 |
|
|
2018
Q1 | – | Sell |
-7,518
| Closed | -$921K | – | 1263 |
|
|
2017
Q4 | $921K | Sell |
7,518
-62,898
| -89% | -$7.71M | ﹤0.01% | 1112 |
|
|
2017
Q3 | $8.17M | Buy |
70,416
+6,535
| +10% | +$758K | 0.01% | 709 |
|
|
2017
Q2 | $6.44M | Sell |
63,881
-39,284
| -38% | -$3.96M | 0.01% | 796 |
|
|
2017
Q1 | $11.4M | Buy |
103,165
+31,486
| +44% | +$3.49M | 0.01% | 648 |
|
|
2016
Q4 | $7.41M | Sell |
71,679
-827
| -1% | -$85.5K | 0.01% | 743 |
|
|
2016
Q3 | $7.16M | Sell |
72,506
-40,034
| -36% | -$3.96M | 0.01% | 752 |
|
|
2016
Q2 | $8.89M | Buy |
112,540
+30,279
| +37% | +$2.39M | 0.01% | 676 |
|
|
2016
Q1 | $5.91M | Buy |
82,261
+28,762
| +54% | +$2.07M | 0.01% | 788 |
|
|
2015
Q4 | $4.15M | Buy |
53,499
+41,214
| +335% | +$3.2M | ﹤0.01% | 877 |
|
|
2015
Q3 | $713K | Buy |
+12,285
| New | +$713K | ﹤0.01% | 1176 |
|