AQR Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
68,851
-82,679
| -55% | -$1.78M | ﹤0.01% | 1961 |
|
|
2025
Q1 | $2.32M | Buy |
151,530
+141,049
| +1,346% | +$2.16M | ﹤0.01% | 1525 |
|
|
2024
Q4 | $142K | Sell |
10,481
-37,331
| -78% | -$506K | ﹤0.01% | 2726 |
|
|
2024
Q3 | $663K | Sell |
47,812
-71,786
| -60% | -$996K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $1.49M | Buy |
119,598
+18,478
| +18% | +$230K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $1.67M | Buy |
101,120
+77,847
| +334% | +$1.29M | ﹤0.01% | 1480 |
|
|
2023
Q4 | $455K | Buy |
23,273
+12,257
| +111% | +$240K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $148K | Buy |
+11,016
| New | +$148K | ﹤0.01% | 2183 |
|
|
2022
Q3 | – | Sell |
-46,253
| Closed | -$231K | – | 2218 |
|
|
2022
Q2 | $231K | Buy |
+46,253
| New | +$231K | ﹤0.01% | 1950 |
|
|
2021
Q3 | – | Sell |
-11,533
| Closed | -$334K | – | 2256 |
|
|
2021
Q2 | $334K | Sell |
11,533
-5,903
| -34% | -$171K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $633K | Buy |
+17,436
| New | +$633K | ﹤0.01% | 1746 |
|
|
2020
Q3 | – | Sell |
-36,816
| Closed | -$488K | – | 2191 |
|
|
2020
Q2 | $488K | Sell |
36,816
-11,115
| -23% | -$147K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $492K | Sell |
47,931
-112,672
| -70% | -$1.16M | ﹤0.01% | 1589 |
|
|
2019
Q4 | $5.33M | Buy |
160,603
+75,547
| +89% | +$2.51M | 0.01% | 941 |
|
|
2019
Q3 | $3.48M | Buy |
85,056
+68,652
| +419% | +$2.81M | ﹤0.01% | 1077 |
|
|
2019
Q2 | $752K | Sell |
16,404
-5,245
| -24% | -$240K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $1.02M | Sell |
21,649
-8,613
| -28% | -$405K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $1.88M | Sell |
30,262
-21,872
| -42% | -$1.36M | ﹤0.01% | 1268 |
|
|
2018
Q3 | $6.26M | Sell |
52,134
-68,188
| -57% | -$8.18M | 0.01% | 926 |
|
|
2018
Q2 | $15.7M | Sell |
120,322
-46,406
| -28% | -$6.06M | 0.02% | 650 |
|
|
2018
Q1 | $20.5M | Sell |
166,728
-7,018
| -4% | -$862K | 0.02% | 576 |
|
|
2017
Q4 | $21.3M | Sell |
173,746
-17,986
| -9% | -$2.2M | 0.02% | 593 |
|
|
2017
Q3 | $22.2M | Sell |
191,732
-2,448
| -1% | -$284K | 0.03% | 564 |
|
|
2017
Q2 | $19.6M | Buy |
194,180
+14,783
| +8% | +$1.49M | 0.03% | 606 |
|
|
2017
Q1 | $19.9M | Sell |
179,397
-33,816
| -16% | -$3.75M | 0.03% | 597 |
|
|
2016
Q4 | $22M | Buy |
213,213
+4,693
| +2% | +$485K | 0.03% | 576 |
|
|
2016
Q3 | $20.6M | Buy |
208,520
+104,969
| +101% | +$10.4M | 0.03% | 575 |
|
|
2016
Q2 | $8.18M | Buy |
103,551
+61,199
| +145% | +$4.83M | 0.01% | 769 |
|
|
2016
Q1 | $3.04M | Buy |
42,352
+34,516
| +440% | +$2.48M | 0.01% | 1062 |
|
|
2015
Q4 | $608K | Buy |
7,836
+3,510
| +81% | +$272K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $251K | Sell |
4,326
-1,747
| -29% | -$101K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $373K | Sell |
6,073
-1,808
| -23% | -$111K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $467K | Sell |
7,881
-719
| -8% | -$42.6K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $498K | Sell |
8,600
-400
| -4% | -$23.2K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $562K | Buy |
9,000
+2,300
| +34% | +$144K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $443K | Buy |
+6,700
| New | +$443K | ﹤0.01% | 2046 |
|