Geode Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
404,667
+1,298
| +0.3% | +$27.9K | ﹤0.01% | 2448 |
|
|
2025
Q1 | $6.18M | Buy |
403,369
+15,476
| +4% | +$237K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $5.26M | Sell |
387,893
-4,989
| -1% | -$67.7K | ﹤0.01% | 2725 |
|
|
2024
Q3 | $5.45M | Buy |
392,882
+4,821
| +1% | +$66.9K | ﹤0.01% | 2716 |
|
|
2024
Q2 | $4.83M | Buy |
388,061
+31,304
| +9% | +$390K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $5.91M | Buy |
356,757
+10,146
| +3% | +$168K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $6.77M | Buy |
346,611
+15,695
| +5% | +$307K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $4.44M | Buy |
330,916
+14,273
| +5% | +$192K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $4.52M | Buy |
316,643
+163,536
| +107% | +$2.33M | ﹤0.01% | 2735 |
|
|
2023
Q1 | $2.18M | Buy |
153,107
+8,410
| +6% | +$120K | ﹤0.01% | 2989 |
|
|
2022
Q4 | $1.31M | Sell |
144,697
-7,596
| -5% | -$68.8K | ﹤0.01% | 3233 |
|
|
2022
Q3 | $889K | Sell |
152,293
-7,840
| -5% | -$45.8K | ﹤0.01% | 3446 |
|
|
2022
Q2 | $799K | Sell |
160,133
-111,865
| -41% | -$558K | ﹤0.01% | 3522 |
|
|
2022
Q1 | $2.39M | Sell |
271,998
-29,856
| -10% | -$262K | ﹤0.01% | 3174 |
|
|
2021
Q4 | $6.76M | Buy |
301,854
+1,995
| +0.7% | +$44.7K | ﹤0.01% | 2711 |
|
|
2021
Q3 | $6.57M | Buy |
299,859
+7,028
| +2% | +$154K | ﹤0.01% | 2755 |
|
|
2021
Q2 | $8.49M | Buy |
292,831
+7,561
| +3% | +$219K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $10.4M | Buy |
285,270
+21,341
| +8% | +$775K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $9.15M | Buy |
263,929
+10,438
| +4% | +$362K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $3.35M | Buy |
253,491
+9,365
| +4% | +$124K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $3.23M | Buy |
244,126
+8,843
| +4% | +$117K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $2.42M | Buy |
235,283
+18,941
| +9% | +$194K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $7.17M | Buy |
216,342
+7,257
| +3% | +$241K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $8.55M | Buy |
209,085
+4,126
| +2% | +$169K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $9.39M | Sell |
204,959
-17,618
| -8% | -$807K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $10.5M | Buy |
222,577
+18,350
| +9% | +$862K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $12.7M | Buy |
204,227
+6,683
| +3% | +$415K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $23.7M | Buy |
197,544
+8,647
| +5% | +$1.04M | 0.01% | 1286 |
|
|
2018
Q2 | $24.7M | Buy |
188,897
+812
| +0.4% | +$106K | 0.01% | 1207 |
|
|
2018
Q1 | $23.1M | Sell |
188,085
-7,543
| -4% | -$926K | 0.01% | 1160 |
|
|
2017
Q4 | $24M | Sell |
195,628
-13,286
| -6% | -$1.63M | 0.01% | 1141 |
|
|
2017
Q3 | $24.2M | Sell |
208,914
-581
| -0.3% | -$67.4K | 0.01% | 1098 |
|
|
2017
Q2 | $21.1M | Sell |
209,495
-445
| -0.2% | -$44.9K | 0.01% | 1137 |
|
|
2017
Q1 | $23.3M | Buy |
209,940
+14,609
| +7% | +$1.62M | 0.01% | 1036 |
|
|
2016
Q4 | $20.2M | Buy |
195,331
+29,701
| +18% | +$3.07M | 0.01% | 1072 |
|
|
2016
Q3 | $16.4M | Sell |
165,630
-2,095
| -1% | -$207K | 0.01% | 1141 |
|
|
2016
Q2 | $13.2M | Buy |
167,725
+4,487
| +3% | +$354K | 0.01% | 1228 |
|
|
2016
Q1 | $11.7K | Buy |
163,238
+47,213
| +41% | +$3.39K | 0.01% | 1282 |
|
|
2015
Q4 | $9M | Buy |
116,025
+23,407
| +25% | +$1.82M | 0.01% | 1449 |
|
|
2015
Q3 | $5.37M | Buy |
92,618
+9,417
| +11% | +$546K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $5.11M | Buy |
83,201
+3,183
| +4% | +$196K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $4.74M | Buy |
80,018
+2,521
| +3% | +$149K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $4.49M | Buy |
77,497
+914
| +1% | +$52.9K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $4.78M | Buy |
76,583
+27,461
| +56% | +$1.71M | ﹤0.01% | 1796 |
|
|
2014
Q2 | $3.25M | Buy |
+49,122
| New | +$3.25M | ﹤0.01% | 2080 |
|