CAM
Cortina Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,415
| Closed | -$630K | – | 176 |
|
|
2019
Q1 | $630K | Sell |
13,415
-174,485
| -93% | -$8.19M | 0.04% | 173 |
|
|
2018
Q4 | $11.7M | Buy |
187,900
+73,899
| +65% | +$4.59M | 0.72% | 40 |
|
|
2018
Q3 | $13.7M | Sell |
114,001
-100,848
| -47% | -$12.1M | 0.64% | 49 |
|
|
2018
Q2 | $28.1M | Buy |
214,849
+11,424
| +6% | +$1.49M | 1.32% | 7 |
|
|
2018
Q1 | $25M | Sell |
203,425
-9,069
| -4% | -$1.11M | 1.23% | 7 |
|
|
2017
Q4 | $26M | Buy |
+212,494
| New | +$26M | 1.15% | 16 |
|
|
2017
Q1 | – | Sell |
-19,704
| Closed | -$2.04M | – | 231 |
|
|
2016
Q4 | $2.04M | Sell |
19,704
-38,117
| -66% | -$3.94M | 0.08% | 223 |
|
|
2016
Q3 | $5.71M | Sell |
57,821
-47,264
| -45% | -$4.67M | 0.25% | 153 |
|
|
2016
Q2 | $8.3M | Sell |
105,085
-3,855
| -4% | -$305K | 0.38% | 78 |
|
|
2016
Q1 | $7.83M | Sell |
108,940
-6,456
| -6% | -$464K | 0.35% | 107 |
|
|
2015
Q4 | $8.95M | Buy |
115,396
+9,077
| +9% | +$704K | 0.4% | 87 |
|
|
2015
Q3 | $6.17M | Buy |
106,319
+78,289
| +279% | +$4.54M | 0.28% | 138 |
|
|
2015
Q2 | $1.72M | Buy |
28,030
+20,239
| +260% | +$1.24M | 0.08% | 178 |
|
|
2015
Q1 | $461K | Buy |
+7,791
| New | +$461K | 0.02% | 255 |
|