Gotham Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,735
| Closed | -$208K | – | 997 |
|
|
2018
Q3 | $208K | Buy |
+1,735
| New | +$208K | ﹤0.01% | 897 |
|
|
2018
Q2 | – | Sell |
-8,437
| Closed | -$1.04M | – | 903 |
|
|
2018
Q1 | $1.04M | Buy |
+8,437
| New | +$1.04M | 0.01% | 604 |
|
|
2017
Q4 | – | Sell |
-13,067
| Closed | -$1.52M | – | 955 |
|
|
2017
Q3 | $1.52M | Sell |
13,067
-43,021
| -77% | -$4.99M | 0.02% | 554 |
|
|
2017
Q2 | $5.66M | Sell |
56,088
-72,594
| -56% | -$7.32M | 0.08% | 338 |
|
|
2017
Q1 | $14.3M | Buy |
128,682
+42,098
| +49% | +$4.67M | 0.18% | 191 |
|
|
2016
Q4 | $8.95M | Buy |
86,584
+66,813
| +338% | +$6.91M | 0.12% | 273 |
|
|
2016
Q3 | $1.95M | Sell |
19,771
-33,679
| -63% | -$3.33M | 0.03% | 499 |
|
|
2016
Q2 | $4.22M | Buy |
53,450
+1,481
| +3% | +$117K | 0.05% | 412 |
|
|
2016
Q1 | $3.73M | Buy |
51,969
+13,074
| +34% | +$939K | 0.04% | 480 |
|
|
2015
Q4 | $3.02M | Buy |
+38,895
| New | +$3.02M | 0.03% | 476 |
|
|
2015
Q3 | – | Sell |
-27,486
| Closed | -$1.69M | – | 933 |
|
|
2015
Q2 | $1.69M | Buy |
+27,486
| New | +$1.69M | 0.01% | 566 |
|
|
2015
Q1 | – | Sell |
-22,934
| Closed | -$1.33M | – | 923 |
|
|
2014
Q4 | $1.33M | Buy |
+22,934
| New | +$1.33M | 0.01% | 576 |
|