BlackRock’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 | $31.1M | Sell |
1,447,782
-43,864
| -3% | -$943K | ﹤0.01% | 2726 |
|
|
2025
Q1 | $22.9M | Buy |
1,491,646
+10,477
| +0.7% | +$161K | ﹤0.01% | 2820 |
|
|
2024
Q4 | $20.1M | Buy |
1,481,169
+3,591
| +0.2% | +$48.7K | ﹤0.01% | 3012 |
|
|
2024
Q3 | $20.5M | Buy |
1,477,578
+14,862
| +1% | +$206K | ﹤0.01% | 2984 |
|
|
2024
Q2 | $18.2M | Buy |
1,462,716
+32,584
| +2% | +$405K | ﹤0.01% | 3001 |
|
|
2024
Q1 | $23.7M | Sell |
1,430,132
-45,704
| -3% | -$757K | ﹤0.01% | 2838 |
|
|
2023
Q4 | $28.8M | Sell |
1,475,836
-9,713
| -0.7% | -$190K | ﹤0.01% | 2751 |
|
|
2023
Q3 | $19.9M | Buy |
1,485,549
+682,542
| +85% | +$9.16M | ﹤0.01% | 2899 |
|
|
2023
Q2 | $11.5M | Buy |
803,007
+162,959
| +25% | +$2.32M | ﹤0.01% | 3289 |
|
|
2023
Q1 | $9.11M | Sell |
640,048
-10,362
| -2% | -$148K | ﹤0.01% | 3286 |
|
|
2022
Q4 | $5.89M | Sell |
650,410
-9,289
| -1% | -$84.2K | ﹤0.01% | 3586 |
|
|
2022
Q3 | $3.85M | Sell |
659,699
-146,150
| -18% | -$853K | ﹤0.01% | 3794 |
|
|
2022
Q2 | $4.02M | Sell |
805,849
-702,426
| -47% | -$3.51M | ﹤0.01% | 3839 |
|
|
2022
Q1 | $13.2M | Sell |
1,508,275
-1,479,014
| -50% | -$13M | ﹤0.01% | 3358 |
|
|
2021
Q4 | $66.9M | Buy |
2,987,289
+63,948
| +2% | +$1.43M | ﹤0.01% | 2435 |
|
|
2021
Q3 | $64M | Sell |
2,923,341
-90,605
| -3% | -$1.99M | ﹤0.01% | 2473 |
|
|
2021
Q2 | $87.4M | Buy |
3,013,946
+28,186
| +0.9% | +$817K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $108M | Buy |
2,985,760
+214,090
| +8% | +$7.78M | ﹤0.01% | 2134 |
|
|
2020
Q4 | $96.1M | Buy |
2,771,670
+86,110
| +3% | +$2.99M | ﹤0.01% | 2085 |
|
|
2020
Q3 | $35.5M | Sell |
2,685,560
-51,309
| -2% | -$678K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $36.3M | Buy |
2,736,869
+13,999
| +0.5% | +$185K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $28M | Sell |
2,722,870
-10,580
| -0.4% | -$109K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $90.6M | Buy |
2,733,450
+116,323
| +4% | +$3.86M | ﹤0.01% | 2016 |
|
|
2019
Q3 | $107M | Buy |
2,617,127
+77,228
| +3% | +$3.16M | ﹤0.01% | 1852 |
|
|
2019
Q2 | $116M | Buy |
2,539,899
+66,366
| +3% | +$3.04M | 0.01% | 1794 |
|
|
2019
Q1 | $116M | Buy |
2,473,533
+5,507
| +0.2% | +$259K | 0.01% | 1772 |
|
|
2018
Q4 | $153M | Buy |
2,468,026
+53,070
| +2% | +$3.3M | 0.01% | 1506 |
|
|
2018
Q3 | $290M | Buy |
2,414,956
+98,528
| +4% | +$11.8M | 0.01% | 1193 |
|
|
2018
Q2 | $303M | Buy |
2,316,428
+185,523
| +9% | +$24.2M | 0.01% | 1100 |
|
|
2018
Q1 | $262M | Buy |
2,130,905
+28,875
| +1% | +$3.55M | 0.01% | 1148 |
|
|
2017
Q4 | $257M | Sell |
2,102,030
-1,523
| -0.1% | -$187K | 0.01% | 1167 |
|
|
2017
Q3 | $244M | Sell |
2,103,553
-102,147
| -5% | -$11.8M | 0.01% | 1180 |
|
|
2017
Q2 | $222M | Buy |
2,205,700
+129,820
| +6% | +$13.1M | 0.01% | 1198 |
|
|
2017
Q1 | $230M | Buy |
2,075,880
+2,071,687
| +49,408% | +$230M | 0.01% | 1159 |
|
|
2016
Q4 | $433K | Sell |
4,193
-3,590
| -46% | -$371K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $769K | Buy |
7,783
+1,784
| +30% | +$176K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $474K | Buy |
5,999
+5,013
| +508% | +$396K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $71K | Buy |
986
+510
| +107% | +$36.7K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $37K | Buy |
476
+190
| +66% | +$14.8K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $17K | Hold |
286
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q2 | $18K | Sell |
286
-24
| -8% | -$1.51K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $18K | Hold |
310
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q4 | $18K | Hold |
310
| – | – | ﹤0.01% | 2387 |
|
|
2014
Q3 | $19K | Hold |
310
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q2 | $21K | Buy |
+310
| New | +$21K | ﹤0.01% | 2305 |
|