BNP Paribas Financial Markets’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 | $35.2K | Sell |
1,635
-12,674
| -89% | -$272K | ﹤0.01% | 3567 |
|
|
2025
Q1 | $219K | Sell |
14,309
-231
| -2% | -$3.54K | ﹤0.01% | 2822 |
|
|
2024
Q4 | $197K | Sell |
14,540
-2,373
| -14% | -$32.2K | ﹤0.01% | 3039 |
|
|
2024
Q3 | $235K | Sell |
16,913
-1,660
| -9% | -$23K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $231K | Buy |
18,573
+210
| +1% | +$2.61K | ﹤0.01% | 2385 |
|
|
2024
Q1 | $304K | Buy |
18,363
+3,004
| +20% | +$49.7K | ﹤0.01% | 2450 |
|
|
2023
Q4 | $300K | Sell |
15,359
-1,850
| -11% | -$36.1K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $231K | Buy |
17,209
+10,922
| +174% | +$147K | ﹤0.01% | 2375 |
|
|
2023
Q2 | $89.7K | Buy |
+6,287
| New | +$89.7K | ﹤0.01% | 2665 |
|
|
2023
Q1 | – | Sell |
-1,492
| Closed | -$13.5K | – | 3237 |
|
|
2022
Q4 | $13.5K | Buy |
1,492
+1,140
| +324% | +$10.3K | ﹤0.01% | 2921 |
|
|
2022
Q3 | $2.06K | Sell |
352
-45,478
| -99% | -$266K | ﹤0.01% | 3629 |
|
|
2022
Q2 | $229K | Sell |
45,830
-314
| -0.7% | -$1.57K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $405K | Buy |
46,144
+31,595
| +217% | +$277K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $326K | Sell |
14,549
-3,052
| -17% | -$68.4K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $386K | Buy |
17,601
+9,588
| +120% | +$210K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $232K | Sell |
8,013
-892
| -10% | -$25.9K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $323K | Buy |
8,905
+1,261
| +16% | +$45.8K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $265K | Buy |
7,644
+3,331
| +77% | +$115K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $57K | Buy |
4,313
+2,834
| +192% | +$37.4K | ﹤0.01% | 2790 |
|
|
2020
Q2 | $19.6K | Sell |
1,479
-5,592
| -79% | -$74.1K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $72.6K | Sell |
7,071
-244
| -3% | -$2.51K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $243K | Buy |
7,315
+4,136
| +130% | +$137K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $130K | Sell |
3,179
-713
| -18% | -$29.1K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $178K | Sell |
3,892
-198
| -5% | -$9.07K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $192K | Buy |
4,090
+2,552
| +166% | +$120K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $95.5K | Buy |
1,538
+316
| +26% | +$19.6K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $147K | Sell |
1,222
-92
| -7% | -$11K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $172K | Sell |
1,314
-4,269
| -76% | -$558K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $686K | Sell |
5,583
-2,676
| -32% | -$329K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $1.01M | Sell |
8,259
-832
| -9% | -$102K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $1.05M | Buy |
9,091
+2,390
| +36% | +$277K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $676K | Buy |
6,701
+1,318
| +24% | +$133K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $597K | Buy |
5,383
+284
| +6% | +$31.5K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $527K | Buy |
5,099
+2,402
| +89% | +$248K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $266K | Buy |
2,697
+1,888
| +233% | +$187K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $63.9K | Buy |
+809
| New | +$63.9K | ﹤0.01% | 2245 |
|
|
2016
Q1 | – | Sell |
-3,556
| Closed | -$276K | – | 2750 |
|
|
2015
Q4 | $276K | Buy |
3,556
+348
| +11% | +$27K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $186K | Buy |
3,208
+687
| +27% | +$39.8K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $155K | Sell |
2,521
-721
| -22% | -$44.3K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $192K | Buy |
3,242
+1,313
| +68% | +$77.7K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $112K | Sell |
1,929
-2,951
| -60% | -$171K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $305K | Buy |
4,880
+3,233
| +196% | +$202K | ﹤0.01% | 1451 |
|
|
2014
Q2 | $109K | Buy |
1,647
+299
| +22% | +$19.8K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $91.3K | Buy |
+1,348
| New | +$91.3K | ﹤0.01% | 1703 |
|