Balyasny Asset 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 | – | Sell |
-18,195
| Closed | -$279K | – | 2078 |
|
|
2025
Q1 | $279K | Buy |
+18,195
| New | +$279K | ﹤0.01% | 1733 |
|
|
2023
Q4 | – | Sell |
-19,347
| Closed | -$260K | – | 1969 |
|
|
2023
Q3 | $260K | Buy |
+19,347
| New | +$260K | ﹤0.01% | 1487 |
|
|
2019
Q4 | – | Sell |
-4,909
| Closed | -$201K | – | 1078 |
|
|
2019
Q3 | $201K | Sell |
4,909
-1,252
| -20% | -$51.3K | ﹤0.01% | 953 |
|
|
2019
Q2 | $282K | Sell |
6,161
-10,116
| -62% | -$463K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $764K | Buy |
16,277
+6,189
| +61% | +$290K | 0.01% | 988 |
|
|
2018
Q4 | $627K | Buy |
10,088
+2,135
| +27% | +$133K | ﹤0.01% | 942 |
|
|
2018
Q3 | $954K | Buy |
+7,953
| New | +$954K | ﹤0.01% | 975 |
|
|
2016
Q3 | – | Sell |
-2,642
| Closed | -$209K | – | 923 |
|
|
2016
Q2 | $209K | Sell |
2,642
-2,378
| -47% | -$188K | ﹤0.01% | 853 |
|
|
2016
Q1 | $361K | Sell |
5,020
-7,140
| -59% | -$513K | ﹤0.01% | 760 |
|
|
2015
Q4 | $943K | Buy |
+12,160
| New | +$943K | 0.01% | 598 |
|