Arrowstreet Capital’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 | $1.35M | Buy |
+62,874
| New | +$1.35M | ﹤0.01% | 1544 |
|
|
2024
Q1 | – | Sell |
-53,316
| Closed | -$1.04M | – | 1657 |
|
|
2023
Q4 | $1.04M | Sell |
53,316
-74,466
| -58% | -$1.46M | ﹤0.01% | 1094 |
|
|
2023
Q3 | $1.72M | Buy |
127,782
+111,088
| +665% | +$1.49M | ﹤0.01% | 884 |
|
|
2023
Q2 | $238K | Buy |
16,694
+381
| +2% | +$5.43K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $232K | Sell |
16,313
-2,864
| -15% | -$40.7K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $174K | Sell |
19,177
-125,360
| -87% | -$1.14M | ﹤0.01% | 1266 |
|
|
2022
Q3 | $844K | Buy |
+144,537
| New | +$844K | ﹤0.01% | 1014 |
|
|
2021
Q4 | – | Sell |
-14,412
| Closed | -$316K | – | 1480 |
|
|
2021
Q3 | $316K | Sell |
14,412
-31,200
| -68% | -$684K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $1.32M | Sell |
45,612
-48,288
| -51% | -$1.4M | ﹤0.01% | 1461 |
|
|
2021
Q1 | $3.41M | Sell |
93,900
-55,817
| -37% | -$2.03M | ﹤0.01% | 1340 |
|
|
2020
Q4 | $5.19M | Sell |
149,717
-21,000
| -12% | -$728K | 0.01% | 1183 |
|
|
2020
Q3 | $2.26M | Buy |
170,717
+4,800
| +3% | +$63.4K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $2.2M | Sell |
165,917
-24,678
| -13% | -$327K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $1.96M | Sell |
190,595
-28,069
| -13% | -$288K | 0.01% | 1069 |
|
|
2019
Q4 | $7.25M | Buy |
218,664
+134,932
| +161% | +$4.47M | 0.02% | 735 |
|
|
2019
Q3 | $3.42M | Buy |
83,732
+12,806
| +18% | +$524K | 0.01% | 819 |
|
|
2019
Q2 | $3.25M | Sell |
70,926
-58,979
| -45% | -$2.7M | 0.01% | 773 |
|
|
2019
Q1 | $6.1M | Buy |
129,905
+89,105
| +218% | +$4.18M | 0.01% | 723 |
|
|
2018
Q4 | $2.53M | Buy |
+40,800
| New | +$2.53M | 0.01% | 729 |
|
|
2017
Q2 | – | Sell |
-141,779
| Closed | -$15.7M | – | 1102 |
|
|
2017
Q1 | $15.7M | Buy |
+141,779
| New | +$15.7M | 0.06% | 307 |
|
|
2016
Q4 | – | Sell |
-72,369
| Closed | -$7.15M | – | 1798 |
|
|
2016
Q3 | $7.15M | Sell |
72,369
-132,977
| -65% | -$13.1M | 0.02% | 545 |
|
|
2016
Q2 | $16.2M | Buy |
205,346
+53,930
| +36% | +$4.26M | 0.05% | 318 |
|
|
2016
Q1 | $10.9M | Buy |
+151,416
| New | +$10.9M | 0.05% | 347 |
|