Ensign Peak Advisors’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,851
| Closed | -$457K | – | 2205 |
|
|
2021
Q3 | $457K | Buy |
20,851
+2,100
| +11% | +$46K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $544K | Hold |
18,751
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q1 | $681K | Buy |
18,751
+300
| +2% | +$10.9K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $640K | Sell |
18,451
-5,100
| -22% | -$177K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $311K | Hold |
23,551
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q2 | $312K | Hold |
23,551
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q1 | $242K | Buy |
23,551
+4,000
| +20% | +$41.1K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $648K | Buy |
+19,551
| New | +$648K | ﹤0.01% | 1477 |
|