Citigroup’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
5,694
-6,014
| -51% | -$129K | ﹤0.01% | 3589 |
|
|
2025
Q1 | $179K | Sell |
11,708
-1,315
| -10% | -$20.1K | ﹤0.01% | 3500 |
|
|
2024
Q4 | $177K | Sell |
13,023
-818
| -6% | -$11.1K | ﹤0.01% | 3657 |
|
|
2024
Q3 | $192K | Buy |
13,841
+10,050
| +265% | +$139K | ﹤0.01% | 3604 |
|
|
2024
Q2 | $47.2K | Buy |
3,791
+741
| +24% | +$9.22K | ﹤0.01% | 3885 |
|
|
2024
Q1 | $50.5K | Buy |
3,050
+621
| +26% | +$10.3K | ﹤0.01% | 3879 |
|
|
2023
Q4 | $47.5K | Buy |
2,429
+2,421
| +30,263% | +$47.3K | ﹤0.01% | 3803 |
|
|
2023
Q3 | $107 | Sell |
8
-5,026
| -100% | -$67.2K | ﹤0.01% | 4632 |
|
|
2023
Q2 | $71.8K | Sell |
5,034
-14,930
| -75% | -$213K | ﹤0.01% | 3747 |
|
|
2023
Q1 | $284K | Buy |
+19,964
| New | +$284K | ﹤0.01% | 2921 |
|
|
2022
Q3 | – | Sell |
-169
| Closed | -$1K | – | 5017 |
|
|
2022
Q2 | $1K | Sell |
169
-557
| -77% | -$3.3K | ﹤0.01% | 5183 |
|
|
2022
Q1 | $6K | Sell |
726
-12,035
| -94% | -$99.5K | ﹤0.01% | 4928 |
|
|
2021
Q4 | $286K | Buy |
12,761
+3,971
| +45% | +$89K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $193K | Sell |
8,790
-555
| -6% | -$12.2K | ﹤0.01% | 3396 |
|
|
2021
Q2 | $271K | Buy |
9,345
+7,260
| +348% | +$211K | ﹤0.01% | 3432 |
|
|
2021
Q1 | $76K | Sell |
2,085
-2,587
| -55% | -$94.3K | ﹤0.01% | 3839 |
|
|
2020
Q4 | $162K | Buy |
4,672
+2,869
| +159% | +$99.5K | ﹤0.01% | 3362 |
|
|
2020
Q3 | $24K | Sell |
1,803
-3,381
| -65% | -$45K | ﹤0.01% | 3839 |
|
|
2020
Q2 | $69K | Sell |
5,184
-2,243
| -30% | -$29.9K | ﹤0.01% | 3628 |
|
|
2020
Q1 | $76K | Sell |
7,427
-298
| -4% | -$3.05K | ﹤0.01% | 3479 |
|
|
2019
Q4 | $256K | Sell |
7,725
-6,186
| -44% | -$205K | ﹤0.01% | 3007 |
|
|
2019
Q3 | $569K | Sell |
13,911
-165
| -1% | -$6.75K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $645K | Buy |
14,076
+739
| +6% | +$33.9K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $626K | Buy |
13,337
+8,167
| +158% | +$383K | ﹤0.01% | 2325 |
|
|
2018
Q4 | $321K | Sell |
5,170
-6,999
| -58% | -$435K | ﹤0.01% | 2807 |
|
|
2018
Q3 | $1.46M | Buy |
12,169
+8,277
| +213% | +$993K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $508K | Sell |
3,892
-4,183
| -52% | -$546K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $991K | Sell |
8,075
-4,991
| -38% | -$613K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $1.6M | Buy |
13,066
+8,446
| +183% | +$1.03M | ﹤0.01% | 1607 |
|
|
2017
Q3 | $536K | Buy |
4,620
+2,428
| +111% | +$282K | ﹤0.01% | 2378 |
|
|
2017
Q2 | $221K | Buy |
2,192
+1,663
| +314% | +$168K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $59K | Sell |
529
-35,059
| -99% | -$3.91M | ﹤0.01% | 3596 |
|
|
2016
Q4 | $3.68M | Buy |
35,588
+21,626
| +155% | +$2.24M | ﹤0.01% | 1286 |
|
|
2016
Q3 | $1.38M | Buy |
13,962
+10,614
| +317% | +$1.05M | ﹤0.01% | 1667 |
|
|
2016
Q2 | $264K | Sell |
3,348
-9,035
| -73% | -$712K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $890K | Buy |
12,383
+5,465
| +79% | +$393K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $537K | Buy |
6,918
+6,352
| +1,122% | +$493K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $33K | Sell |
566
-1,700
| -75% | -$99.1K | ﹤0.01% | 3769 |
|
|
2015
Q2 | $139K | Sell |
2,266
-7,936
| -78% | -$487K | ﹤0.01% | 3016 |
|
|
2015
Q1 | $604K | Buy |
10,202
+2,937
| +40% | +$174K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $421K | Buy |
7,265
+5,743
| +377% | +$333K | ﹤0.01% | 2586 |
|
|
2014
Q3 | $95K | Buy |
1,522
+1,403
| +1,179% | +$87.6K | ﹤0.01% | 3185 |
|
|
2014
Q2 | $8K | Sell |
119
-2,194
| -95% | -$147K | ﹤0.01% | 4621 |
|
|
2014
Q1 | $163K | Buy |
+2,313
| New | +$163K | ﹤0.01% | 3057 |
|