Fidelity Investments’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
125,683
-48,565
| -28% | -$1.04M | ﹤0.01% | 2384 |
|
|
2025
Q1 | $2.67M | Buy |
174,248
+16,465
| +10% | +$252K | ﹤0.01% | 2354 |
|
|
2024
Q4 | $2.14M | Buy |
157,783
+13,551
| +9% | +$184K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $2M | Buy |
144,232
+29,198
| +25% | +$405K | ﹤0.01% | 2400 |
|
|
2024
Q2 | $1.43M | Buy |
115,034
+6,221
| +6% | +$77.4K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $1.8M | Buy |
108,813
+47,720
| +78% | +$790K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $1.19M | Sell |
61,093
-4,716
| -7% | -$92.2K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $883K | Buy |
65,809
+55,232
| +522% | +$741K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $151K | Buy |
10,577
+10,497
| +13,121% | +$150K | ﹤0.01% | 3026 |
|
|
2023
Q1 | $1.14K | Buy |
80
+12
| +18% | +$171 | ﹤0.01% | 4723 |
|
|
2022
Q4 | $616 | Hold |
68
| – | – | ﹤0.01% | 4716 |
|
|
2022
Q3 | $0 | Sell |
68
-753
| -92% | – | ﹤0.01% | 4913 |
|
|
2022
Q2 | $4K | Sell |
821
-1,676,631
| -100% | -$8.17M | ﹤0.01% | 4364 |
|
|
2022
Q1 | $14.7M | Buy |
1,677,452
+1,752
| +0.1% | +$15.4K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $37.6M | Buy |
1,675,700
+12,040
| +0.7% | +$270K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $36.5M | Sell |
1,663,660
-341
| -0% | -$7.47K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $48.3M | Buy |
1,664,001
+177,338
| +12% | +$5.14M | ﹤0.01% | 1451 |
|
|
2021
Q1 | $54M | Buy |
1,486,663
+509,043
| +52% | +$18.5M | ﹤0.01% | 1365 |
|
|
2020
Q4 | $33.9M | Buy |
977,620
+666,798
| +215% | +$23.1M | ﹤0.01% | 1479 |
|
|
2020
Q3 | $4.11M | Buy |
310,822
+5,605
| +2% | +$74K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $4.04M | Buy |
305,217
+200,217
| +191% | +$2.65M | ﹤0.01% | 2111 |
|
|
2020
Q1 | $1.08M | Buy |
105,000
+95,000
| +950% | +$975K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $332K | Hold |
10,000
| – | – | ﹤0.01% | 2552 |
|
|
2019
Q3 | $408K | Hold |
10,000
| – | – | ﹤0.01% | 2547 |
|
|
2019
Q2 | $458K | Buy |
10,000
+4,704
| +89% | +$215K | ﹤0.01% | 2547 |
|
|
2019
Q1 | $249K | Sell |
5,296
-125,300
| -96% | -$5.89M | ﹤0.01% | 2567 |
|
|
2018
Q4 | $8.11M | Sell |
130,596
-1,904
| -1% | -$118K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $15.9M | Sell |
132,500
-32,618
| -20% | -$3.91M | ﹤0.01% | 1781 |
|
|
2018
Q2 | $21.6M | Buy |
165,118
+73,239
| +80% | +$9.57M | ﹤0.01% | 1690 |
|
|
2018
Q1 | $11.3M | Buy |
91,879
+54,700
| +147% | +$6.72M | ﹤0.01% | 1929 |
|
|
2017
Q4 | $4.56M | Buy |
+37,179
| New | +$4.56M | ﹤0.01% | 2186 |
|