Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,528
| Closed | -$126K | – | 1799 |
|
|
2022
Q3 | $126K | Buy |
+21,528
| New | +$126K | ﹤0.01% | 1702 |
|
|
2020
Q4 | – | Sell |
-57,875
| Closed | -$765K | – | 1104 |
|
|
2020
Q3 | $765K | Buy |
+57,875
| New | +$765K | 0.05% | 434 |
|
|
2019
Q3 | – | Sell |
-7,038
| Closed | -$322K | – | 695 |
|
|
2019
Q2 | $322K | Sell |
7,038
-4,962
| -41% | -$227K | 0.03% | 423 |
|
|
2019
Q1 | $564K | Buy |
12,000
+4,000
| +50% | +$188K | 0.05% | 279 |
|
|
2018
Q4 | $497K | Sell |
8,000
-7,100
| -47% | -$441K | 0.07% | 207 |
|
|
2018
Q3 | $1.81M | Hold |
15,100
| – | – | 0.18% | 75 |
|
|
2018
Q2 | $1.97M | Buy |
15,100
+4,100
| +37% | +$536K | 0.17% | 56 |
|
|
2018
Q1 | $1.35M | Buy |
+11,000
| New | +$1.35M | 0.16% | 93 |
|
|
2017
Q3 | – | Sell |
-5,302
| Closed | -$535K | – | 542 |
|
|
2017
Q2 | $535K | Buy |
5,302
+3,423
| +182% | +$345K | 0.11% | 171 |
|
|
2017
Q1 | $208K | Buy |
+1,879
| New | +$208K | 0.04% | 498 |
|
|
2016
Q4 | – | Sell |
-2,766
| Closed | -$273K | – | 708 |
|
|
2016
Q3 | $273K | Sell |
2,766
-2,818
| -50% | -$278K | 0.06% | 342 |
|
|
2016
Q2 | $441K | Buy |
+5,584
| New | +$441K | 0.17% | 129 |
|
|
2016
Q1 | – | Sell |
-4,379
| Closed | -$340K | – | 317 |
|
|
2015
Q4 | $340K | Buy |
+4,379
| New | +$340K | 0.15% | 186 |
|
|
2015
Q3 | – | Sell |
-3,735
| Closed | -$230K | – | 458 |
|
|
2015
Q2 | $230K | Buy |
+3,735
| New | +$230K | 0.09% | 228 |
|