CSS LLC’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$234K | – | 430 |
|
|
2018
Q1 | $234K | Buy |
+1,900
| New | +$234K | 0.01% | 323 |
|
|
2017
Q1 | – | Sell |
-2,323
| Closed | -$241K | – | 490 |
|
|
2016
Q4 | $241K | Hold |
2,323
| – | – | 0.01% | 354 |
|
|
2016
Q3 | $230K | Buy |
+2,323
| New | +$230K | 0.01% | 373 |
|
|
2015
Q2 | – | Sell |
-6,768
| Closed | -$401K | – | 564 |
|
|
2015
Q1 | $401K | Hold |
6,768
| – | – | 0.02% | 356 |
|
|
2014
Q4 | $392K | Sell |
6,768
-738
| -10% | -$42.7K | 0.02% | 361 |
|
|
2014
Q3 | $468K | Sell |
7,506
-1,026
| -12% | -$64K | 0.02% | 339 |
|
|
2014
Q2 | $564K | Sell |
8,532
-4,530
| -35% | -$299K | 0.02% | 290 |
|
|
2014
Q1 | $923K | Sell |
13,062
-6,019
| -32% | -$425K | 0.05% | 197 |
|
|
2013
Q4 | $937K | Buy |
+19,081
| New | +$937K | 0.05% | 196 |
|