EVR Research’s Cooper-Standard Automotive CPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$2.77M	–	39
2024 Q3	$2.77M	Sell	200,000 -40,000	-17%	-$555K	0.69%	29
2024 Q2	$2.99M	Hold	240,000	–	–	0.89%	26
2024 Q1	$3.97M	Sell	240,000 -15,000	-6%	-$248K	0.89%	27
2023 Q4	$4.98M	Buy	255,000 +25,000	+11%	+$489K	1.11%	26
2023 Q3	$3.09M	Buy	230,000 +117,000	+104%	+$1.57M	0.82%	28
2023 Q2	$1.61M	Sell	113,000 -45,669	-29%	-$651K	0.43%	30
2023 Q1	$2.26M	Buy	+158,669	New	+$2.26M	0.56%	34
2021 Q3	–	Sell	-140,000	Closed	-$4.06M	–	29
2021 Q2	$4.06M	Hold	140,000	–	–	2.36%	21
2021 Q1	$5.09M	Sell	140,000 -244,500	-64%	-$8.88M	3.87%	11
2020 Q4	$13.3M	Buy	+384,500	New	+$13.3M	10.9%	3