Cutler Group’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$5K | – | 1988 |
|
|
2022
Q2 | $5K | Hold |
1,200
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q1 | $10K | Buy |
+1,200
| New | +$10K | ﹤0.01% | 1540 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$9K | – | 1525 |
|
|
2019
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q2 | $13K | Sell |
300
-200
| -40% | -$8.67K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $23K | Sell |
500
-1,100
| -69% | -$50.6K | ﹤0.01% | 1021 |
|
|
2018
Q4 | $99K | Buy |
+1,600
| New | +$99K | 0.01% | 617 |
|
|
2017
Q4 | – | Sell |
-35
| Closed | -$4K | – | 2213 |
|
|
2017
Q3 | $4K | Sell |
35
-2,747
| -99% | -$314K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $280K | Buy |
2,782
+667
| +32% | +$67.1K | 0.01% | 720 |
|
|
2017
Q1 | $234K | Buy |
+2,115
| New | +$234K | 0.01% | 755 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2926 |
|
|
2016
Q3 | – | Sell |
-528
| Closed | -$41K | – | 2834 |
|
|
2016
Q2 | $41K | Buy |
528
+511
| +3,006% | +$39.7K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2651 |
|