BCM
Bridgeway Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Hold |
21,400
| – | – | 0.01% | 789 |
|
|
2025
Q1 | $328K | Sell |
21,400
-11,900
| -36% | -$182K | 0.01% | 824 |
|
|
2024
Q4 | $452K | Buy |
33,300
+800
| +2% | +$10.8K | 0.01% | 839 |
|
|
2024
Q3 | $451K | Hold |
32,500
| – | – | 0.01% | 889 |
|
|
2024
Q2 | $404K | Buy |
+32,500
| New | +$404K | 0.01% | 908 |
|
|
2024
Q1 | – | Sell |
-19,500
| Closed | -$381K | – | 1318 |
|
|
2023
Q4 | $381K | Sell |
19,500
-26,300
| -57% | -$514K | 0.01% | 1009 |
|
|
2023
Q3 | $615K | Hold |
45,800
| – | – | 0.01% | 827 |
|
|
2023
Q2 | $653K | Buy |
45,800
+11,300
| +33% | +$161K | 0.02% | 840 |
|
|
2023
Q1 | $491K | Hold |
34,500
| – | – | 0.01% | 893 |
|
|
2022
Q4 | $313K | Sell |
34,500
-15,000
| -30% | -$136K | 0.01% | 981 |
|
|
2022
Q3 | $289K | Buy |
49,500
+25,000
| +102% | +$146K | 0.01% | 1049 |
|
|
2022
Q2 | $122K | Sell |
24,500
-39,056
| -61% | -$194K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $557K | Buy |
63,556
+35,000
| +123% | +$307K | 0.01% | 906 |
|
|
2021
Q4 | $640K | Hold |
28,556
| – | – | 0.01% | 913 |
|
|
2021
Q3 | $626K | Buy |
+28,556
| New | +$626K | 0.01% | 971 |
|
|
2020
Q3 | – | Sell |
-32,000
| Closed | -$424K | – | 1320 |
|
|
2020
Q2 | $424K | Hold |
32,000
| – | – | 0.01% | 906 |
|
|
2020
Q1 | $329K | Hold |
32,000
| – | – | 0.01% | 898 |
|
|
2019
Q4 | $1.06M | Sell |
32,000
-51,000
| -61% | -$1.69M | 0.01% | 725 |
|
|
2019
Q3 | $3.39M | Hold |
83,000
| – | – | 0.05% | 325 |
|
|
2019
Q2 | $3.8M | Hold |
83,000
| – | – | 0.05% | 304 |
|
|
2019
Q1 | $3.9M | Hold |
83,000
| – | – | 0.05% | 299 |
|
|
2018
Q4 | $5.16M | Sell |
83,000
-23,510
| -22% | -$1.46M | 0.07% | 196 |
|
|
2018
Q3 | $12.8M | Hold |
106,510
| – | – | 0.12% | 147 |
|
|
2018
Q2 | $13.9M | Hold |
106,510
| – | – | 0.14% | 138 |
|
|
2018
Q1 | $13.1M | Hold |
106,510
| – | – | 0.14% | 136 |
|
|
2017
Q4 | $13M | Hold |
106,510
| – | – | 0.14% | 136 |
|
|
2017
Q3 | $12.4M | Sell |
106,510
-28,900
| -21% | -$3.35M | 0.14% | 137 |
|
|
2017
Q2 | $13.7M | Sell |
135,410
-230
| -0.2% | -$23.2K | 0.16% | 125 |
|
|
2017
Q1 | $15M | Sell |
135,640
-5,900
| -4% | -$655K | 0.18% | 118 |
|
|
2016
Q4 | $14.6M | Sell |
141,540
-28,250
| -17% | -$2.92M | 0.19% | 135 |
|
|
2016
Q3 | $16.8M | Sell |
169,790
-20
| -0% | -$1.98K | 0.25% | 106 |
|
|
2016
Q2 | $13.4M | Buy |
169,810
+16,900
| +11% | +$1.33M | 0.21% | 136 |
|
|
2016
Q1 | $11M | Buy |
152,910
+46,200
| +43% | +$3.32M | 0.18% | 145 |
|
|
2015
Q4 | $8.28M | Buy |
106,710
+200
| +0.2% | +$15.5K | 0.15% | 157 |
|
|
2015
Q3 | $6.18M | Hold |
106,510
| – | – | 0.13% | 179 |
|
|
2015
Q2 | $6.55M | Buy |
106,510
+10,000
| +10% | +$615K | 0.13% | 178 |
|
|
2015
Q1 | $5.71M | Hold |
96,510
| – | – | 0.12% | 189 |
|
|
2014
Q4 | $5.59M | Buy |
96,510
+63,100
| +189% | +$3.65M | 0.13% | 183 |
|
|
2014
Q3 | $2.09M | Buy |
33,410
+13,750
| +70% | +$858K | 0.05% | 470 |
|
|
2014
Q2 | $1.3M | Hold |
19,660
| – | – | 0.03% | 670 |
|
|
2014
Q1 | $1.39M | Buy |
+19,660
| New | +$1.39M | 0.04% | 631 |
|