Campbell & Co Investment Adviser’s Cooper-Standard Automotive CPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-25,543
| Closed | -$346K | – | 1078 |
|
2024
Q4 | $346K | Buy |
25,543
+7,373
| +41% | +$100K | 0.03% | 798 |
|
2024
Q3 | $252K | Buy |
+18,170
| New | +$252K | 0.02% | 962 |
|
2019
Q4 | – | Sell |
-20,653
| Closed | -$844K | – | 674 |
|
2019
Q3 | $844K | Buy |
+20,653
| New | +$844K | 0.32% | 63 |
|
2018
Q2 | – | Sell |
-1,704
| Closed | -$209K | – | 401 |
|
2018
Q1 | $209K | Sell |
1,704
-2,233
| -57% | -$274K | 0.18% | 290 |
|
2017
Q4 | $482K | Buy |
3,937
+1,518
| +63% | +$186K | 0.36% | 78 |
|
2017
Q3 | $281K | Buy |
+2,419
| New | +$281K | 0.23% | 176 |
|
2016
Q4 | – | Sell |
-3,320
| Closed | -$328K | – | 151 |
|
2016
Q3 | $328K | Buy |
3,320
+781
| +31% | +$77.2K | 0.88% | 40 |
|
2016
Q2 | $201K | Sell |
2,539
-865
| -25% | -$68.5K | 1.02% | 58 |
|
2016
Q1 | $245K | Buy |
+3,404
| New | +$245K | 0.9% | 42 |
|