Citadel Advisors’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
218,016
-55,588
| -20% | -$1.2M | ﹤0.01% | 1979 |
|
|
2025
Q1 | $4.19M | Buy |
273,604
+158,864
| +138% | +$2.43M | ﹤0.01% | 1908 |
|
|
2024
Q4 | $1.56M | Buy |
114,740
+80,867
| +239% | +$1.1M | ﹤0.01% | 2854 |
|
|
2024
Q3 | $470K | Sell |
33,873
-28,726
| -46% | -$398K | ﹤0.01% | 3851 |
|
|
2024
Q2 | $779K | Sell |
62,599
-12,444
| -17% | -$155K | ﹤0.01% | 3310 |
|
|
2024
Q1 | $1.24M | Buy |
75,043
+24,130
| +47% | +$400K | ﹤0.01% | 2964 |
|
|
2023
Q4 | $995K | Buy |
50,913
+42,663
| +517% | +$834K | ﹤0.01% | 3036 |
|
|
2023
Q3 | $111K | Sell |
8,250
-84,620
| -91% | -$1.14M | ﹤0.01% | 4800 |
|
|
2023
Q2 | $1.32M | Buy |
92,870
+7,625
| +9% | +$109K | ﹤0.01% | 2746 |
|
|
2023
Q1 | $1.21M | Buy |
85,245
+27,566
| +48% | +$393K | ﹤0.01% | 2999 |
|
|
2022
Q4 | $523K | Sell |
57,679
-73,586
| -56% | -$667K | ﹤0.01% | 3805 |
|
|
2022
Q3 | $767K | Buy |
+131,265
| New | +$767K | ﹤0.01% | 3682 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6449 |
|
|
2021
Q4 | – | Sell |
-17,810
| Closed | -$390K | – | 6535 |
|
|
2021
Q3 | $390K | Buy |
17,810
+7,054
| +66% | +$154K | ﹤0.01% | 4779 |
|
|
2021
Q2 | $312K | Buy |
+10,756
| New | +$312K | ﹤0.01% | 5164 |
|
|
2021
Q1 | – | Sell |
-23,210
| Closed | -$805K | – | 6316 |
|
|
2020
Q4 | $805K | Buy |
+23,210
| New | +$805K | ﹤0.01% | 3465 |
|
|
2020
Q3 | – | Sell |
-83,456
| Closed | -$1.11M | – | 4737 |
|
|
2020
Q2 | $1.11M | Buy |
+83,456
| New | +$1.11M | ﹤0.01% | 2774 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4890 |
|
|
2019
Q4 | – | Sell |
-145,322
| Closed | -$5.94M | – | 4677 |
|
|
2019
Q3 | $5.94M | Buy |
145,322
+90,951
| +167% | +$3.72M | ﹤0.01% | 1537 |
|
|
2019
Q2 | $2.49M | Sell |
54,371
-621
| -1% | -$28.5K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $2.58M | Buy |
54,992
+11,644
| +27% | +$547K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $2.69M | Buy |
43,348
+34,168
| +372% | +$2.12M | ﹤0.01% | 1965 |
|
|
2018
Q3 | $1.1M | Sell |
9,180
-103,021
| -92% | -$12.4M | ﹤0.01% | 2638 |
|
|
2018
Q2 | $14.7M | Buy |
+112,201
| New | +$14.7M | 0.01% | 854 |
|
|
2018
Q1 | – | Sell |
-3,994
| Closed | -$490K | – | 4023 |
|
|
2017
Q4 | $490K | Sell |
3,994
-1,422
| -26% | -$174K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $628K | Sell |
5,416
-6,326
| -54% | -$734K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $1.19M | Buy |
11,742
+5,263
| +81% | +$531K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $719K | Buy |
+6,479
| New | +$719K | ﹤0.01% | 2352 |
|
|
2016
Q4 | – | Sell |
-47,563
| Closed | -$4.7M | – | 3635 |
|
|
2016
Q3 | $4.7M | Buy |
47,563
+35,323
| +289% | +$3.49M | ﹤0.01% | 1104 |
|
|
2016
Q2 | $966K | Sell |
12,240
-241,775
| -95% | -$19.1M | ﹤0.01% | 1838 |
|
|
2016
Q1 | $18.2M | Buy |
254,015
+244,164
| +2,479% | +$17.5M | 0.02% | 498 |
|
|
2015
Q4 | $764K | Buy |
9,851
+3,599
| +58% | +$279K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $363K | Sell |
6,252
-3,165
| -34% | -$184K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $579K | Buy |
9,417
+1,840
| +24% | +$113K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $449K | Buy |
+7,577
| New | +$449K | ﹤0.01% | 2689 |
|