Aquatic 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 | $117K | Buy |
+5,454
| New | +$117K | ﹤0.01% | 1076 |
|
|
2025
Q1 | – | Sell |
-8,728
| Closed | -$118K | – | 1315 |
|
|
2024
Q4 | $118K | Buy |
8,728
+6,728
| +336% | +$91.2K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $27.7K | Buy |
+2,000
| New | +$27.7K | ﹤0.01% | 1041 |
|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$27K | – | 1283 |
|
|
2023
Q4 | $27K | Buy |
+1,400
| New | +$27K | ﹤0.01% | 1194 |
|
|
2022
Q4 | – | Sell |
-4,700
| Closed | -$27K | – | 1444 |
|
|
2022
Q3 | $27K | Buy |
4,700
+4,000
| +571% | +$23K | ﹤0.01% | 969 |
|
|
2022
Q2 | $3K | Sell |
700
-100
| -13% | -$429 | ﹤0.01% | 1082 |
|
|
2022
Q1 | $7K | Sell |
800
-3,000
| -79% | -$26.3K | 0.01% | 751 |
|
|
2021
Q4 | $85K | Buy |
+3,800
| New | +$85K | 0.16% | 160 |
|