Dynamic Technology Lab’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,017
| Closed | -$161K | – | 1092 |
|
|
2023
Q3 | $161K | Buy |
+12,017
| New | +$161K | 0.02% | 818 |
|
|
2022
Q4 | – | Sell |
-15,695
| Closed | -$92K | – | 1164 |
|
|
2022
Q3 | $92K | Buy |
+15,695
| New | +$92K | 0.01% | 1026 |
|
|
2022
Q2 | – | Sell |
-10,942
| Closed | -$96K | – | 1195 |
|
|
2022
Q1 | $96K | Buy |
+10,942
| New | +$96K | 0.01% | 1017 |
|
|
2020
Q4 | – | Sell |
-10,975
| Closed | -$145K | – | 1047 |
|
|
2020
Q3 | $145K | Buy |
10,975
+541
| +5% | +$7.15K | 0.02% | 851 |
|
|
2020
Q2 | $138K | Sell |
10,434
-24,023
| -70% | -$318K | 0.02% | 858 |
|
|
2020
Q1 | $354K | Buy |
+34,457
| New | +$354K | 0.07% | 512 |
|
|
2019
Q4 | – | Sell |
-13,434
| Closed | -$549K | – | 1023 |
|
|
2019
Q3 | $549K | Buy |
+13,434
| New | +$549K | 0.1% | 378 |
|
|
2018
Q4 | – | Sell |
-4,988
| Closed | -$599K | – | 1028 |
|
|
2018
Q3 | $599K | Buy |
4,988
+1,901
| +62% | +$228K | 0.08% | 427 |
|
|
2018
Q2 | $403K | Buy |
+3,087
| New | +$403K | 0.06% | 554 |
|
|
2017
Q2 | – | Sell |
-4,656
| Closed | -$516K | – | 1058 |
|
|
2017
Q1 | $516K | Buy |
+4,656
| New | +$516K | 0.12% | 292 |
|
|
2016
Q2 | – | Sell |
-4,806
| Closed | -$346K | – | 908 |
|
|
2016
Q1 | $346K | Buy |
+4,806
| New | +$346K | 0.09% | 444 |
|