Barclays’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 | $878K | Buy |
40,864
+11,207
| +38% | +$241K | ﹤0.01% | 2736 |
|
|
2025
Q1 | $455K | Sell |
29,657
-4,560
| -13% | -$70K | ﹤0.01% | 2895 |
|
|
2024
Q4 | $464K | Buy |
34,217
+3,204
| +10% | +$43.4K | ﹤0.01% | 3093 |
|
|
2024
Q3 | $430K | Buy |
31,013
+16,284
| +111% | +$226K | ﹤0.01% | 3080 |
|
|
2024
Q2 | $183K | Sell |
14,729
-5,921
| -29% | -$73.6K | ﹤0.01% | 3091 |
|
|
2024
Q1 | $342K | Sell |
20,650
-8,924
| -30% | -$148K | ﹤0.01% | 3050 |
|
|
2023
Q4 | $577K | Buy |
29,574
+14,663
| +98% | +$286K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $201K | Buy |
14,911
+9,642
| +183% | +$130K | ﹤0.01% | 3030 |
|
|
2023
Q2 | $75K | Buy |
5,269
+3,527
| +202% | +$50.2K | ﹤0.01% | 3508 |
|
|
2023
Q1 | $25K | Hold |
1,742
| – | – | ﹤0.01% | 3952 |
|
|
2022
Q4 | $16K | Sell |
1,742
-260
| -13% | -$2.39K | ﹤0.01% | 4064 |
|
|
2022
Q3 | $12K | Sell |
2,002
-5,253
| -72% | -$31.5K | ﹤0.01% | 4102 |
|
|
2022
Q2 | $36K | Sell |
7,255
-2,734
| -27% | -$13.6K | ﹤0.01% | 3862 |
|
|
2022
Q1 | $88K | Sell |
9,989
-11,998
| -55% | -$106K | ﹤0.01% | 3731 |
|
|
2021
Q4 | $493K | Sell |
21,987
-2,243
| -9% | -$50.3K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $531K | Sell |
24,230
-6,938
| -22% | -$152K | ﹤0.01% | 2582 |
|
|
2021
Q2 | $904K | Sell |
31,168
-38,800
| -55% | -$1.13M | ﹤0.01% | 2166 |
|
|
2021
Q1 | $2.54M | Buy |
69,968
+606
| +0.9% | +$22K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $2.41M | Sell |
69,362
-13,397
| -16% | -$465K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $1.09M | Buy |
82,759
+6,076
| +8% | +$80.2K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $1.02M | Buy |
76,683
+10,492
| +16% | +$139K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $679K | Buy |
66,191
+24,994
| +61% | +$256K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $1.37M | Buy |
41,197
+5,745
| +16% | +$191K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $1.45M | Buy |
35,452
+12,019
| +51% | +$491K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $1.07M | Sell |
23,433
-16,917
| -42% | -$775K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $1.9M | Buy |
40,350
+25,734
| +176% | +$1.21M | ﹤0.01% | 1599 |
|
|
2018
Q4 | $907K | Sell |
14,616
-21,384
| -59% | -$1.33M | ﹤0.01% | 1879 |
|
|
2018
Q3 | $4.32M | Buy |
36,000
+12,725
| +55% | +$1.53M | ﹤0.01% | 1161 |
|
|
2018
Q2 | $3.04M | Sell |
23,275
-4,546
| -16% | -$594K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $3.42M | Buy |
27,821
+12,743
| +85% | +$1.57M | ﹤0.01% | 1066 |
|
|
2017
Q4 | $1.85M | Buy |
15,078
+3,453
| +30% | +$423K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $1.35M | Buy |
11,625
+441
| +4% | +$51.1K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $1.13M | Buy |
11,184
+1,229
| +12% | +$124K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $1.11M | Sell |
9,955
-31,518
| -76% | -$3.5M | ﹤0.01% | 1508 |
|
|
2016
Q4 | $4.29M | Sell |
41,473
-13,097
| -24% | -$1.35M | ﹤0.01% | 814 |
|
|
2016
Q3 | $5.39M | Buy |
54,570
+1,326
| +2% | +$131K | 0.01% | 639 |
|
|
2016
Q2 | $4.21M | Buy |
53,244
+4,323
| +9% | +$341K | 0.01% | 803 |
|
|
2016
Q1 | $3.47M | Buy |
48,921
+29,821
| +156% | +$2.12M | 0.01% | 830 |
|
|
2015
Q4 | $1.47M | Buy |
19,100
+18,529
| +3,245% | +$1.43M | ﹤0.01% | 1188 |
|
|
2015
Q3 | $33K | Buy |
571
+9
| +2% | +$520 | ﹤0.01% | 2712 |
|
|
2015
Q2 | $34K | Sell |
562
-2,245
| -80% | -$136K | ﹤0.01% | 2764 |
|
|
2015
Q1 | $165K | Sell |
2,807
-536
| -16% | -$31.5K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $190K | Sell |
3,343
-8,397
| -72% | -$477K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $727K | Buy |
11,740
+1,565
| +15% | +$96.9K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $672K | Buy |
10,175
+1,945
| +24% | +$128K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $576K | Buy |
+8,230
| New | +$576K | ﹤0.01% | 1934 |
|