Engineers Gate Manager’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Buy |
+44,811
| New | +$963K | 0.01% | 1134 |
|
|
2025
Q1 | – | Sell |
-10,048
| Closed | -$136K | – | 2223 |
|
|
2024
Q4 | $136K | Sell |
10,048
-17,216
| -63% | -$233K | ﹤0.01% | 1964 |
|
|
2024
Q3 | $378K | Sell |
27,264
-2,167
| -7% | -$30.1K | 0.01% | 1516 |
|
|
2024
Q2 | $366K | Sell |
29,431
-4,580
| -13% | -$57K | 0.01% | 1361 |
|
|
2024
Q1 | $563K | Buy |
34,011
+5,816
| +21% | +$96.3K | 0.01% | 1134 |
|
|
2023
Q4 | $551K | Sell |
28,195
-5,435
| -16% | -$106K | 0.02% | 1124 |
|
|
2023
Q3 | $451K | Buy |
33,630
+10,298
| +44% | +$138K | 0.02% | 1100 |
|
|
2023
Q2 | $333K | Buy |
23,332
+4,843
| +26% | +$69.1K | 0.01% | 1261 |
|
|
2023
Q1 | $263K | Buy |
+18,489
| New | +$263K | 0.01% | 1320 |
|
|
2022
Q4 | – | Sell |
-44,612
| Closed | -$261K | – | 1725 |
|
|
2022
Q3 | $261K | Sell |
44,612
-182,583
| -80% | -$1.07M | 0.02% | 1182 |
|
|
2022
Q2 | $1.13M | Buy |
227,195
+5,858
| +3% | +$29.2K | 0.04% | 620 |
|
|
2022
Q1 | $1.94M | Buy |
+221,337
| New | +$1.94M | 0.08% | 333 |
|
|
2021
Q3 | – | Sell |
-10,235
| Closed | -$297K | – | 1693 |
|
|
2021
Q2 | $297K | Sell |
10,235
-4,724
| -32% | -$137K | 0.02% | 1148 |
|
|
2021
Q1 | $543K | Sell |
14,959
-15,571
| -51% | -$565K | 0.03% | 933 |
|
|
2020
Q4 | $1.06M | Buy |
+30,530
| New | +$1.06M | 0.05% | 571 |
|
|
2020
Q3 | – | Sell |
-60,948
| Closed | -$808K | – | 1723 |
|
|
2020
Q2 | $808K | Buy |
60,948
+20,991
| +53% | +$278K | 0.04% | 697 |
|
|
2020
Q1 | $410K | Sell |
39,957
-7,155
| -15% | -$73.4K | 0.03% | 885 |
|
|
2019
Q4 | $1.56M | Buy |
+47,112
| New | +$1.56M | 0.07% | 448 |
|
|
2019
Q3 | – | Sell |
-26,146
| Closed | -$1.2M | – | 1422 |
|
|
2019
Q2 | $1.2M | Buy |
26,146
+2
| +0% | +$92 | 0.07% | 445 |
|
|
2019
Q1 | $1.23M | Buy |
+26,144
| New | +$1.23M | 0.07% | 386 |
|
|
2018
Q4 | – | Sell |
-1,740
| Closed | -$209K | – | 912 |
|
|
2018
Q3 | $209K | Buy |
+1,740
| New | +$209K | 0.02% | 732 |
|
|
2018
Q2 | – | Sell |
-8,308
| Closed | -$1.02M | – | 995 |
|
|
2018
Q1 | $1.02M | Buy |
+8,308
| New | +$1.02M | 0.07% | 441 |
|