CM
Caption Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,185
| Closed | -$36K | – | 599 |
|
|
2022
Q2 | $36K | Buy |
7,185
+2,185
| +44% | +$10.9K | ﹤0.01% | 439 |
|
|
2022
Q1 | $44K | Buy |
+5,000
| New | +$44K | ﹤0.01% | 466 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$51K | – | 376 |
|
|
2020
Q1 | $51K | Buy |
+5,000
| New | +$51K | ﹤0.01% | 276 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$366K | – | 312 |
|
|
2019
Q2 | $366K | Sell |
8,000
-3,500
| -30% | -$160K | 0.02% | 154 |
|
|
2019
Q1 | $540K | Buy |
+11,500
| New | +$540K | 0.03% | 120 |
|