Grantham, Mayo, Van Otterloo & Co (GMO)’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,182
| Closed | -$266K | – | 693 |
|
|
2021
Q2 | $266K | Buy |
+9,182
| New | +$266K | ﹤0.01% | 676 |
|
|
2021
Q1 | – | Sell |
-9,500
| Closed | -$329K | – | 854 |
|
|
2020
Q4 | $329K | Buy |
+9,500
| New | +$329K | ﹤0.01% | 735 |
|
|
2019
Q2 | – | Sell |
-63,200
| Closed | -$2.97M | – | 716 |
|
|
2019
Q1 | $2.97M | Buy |
63,200
+53,200
| +532% | +$2.5M | 0.02% | 354 |
|
|
2018
Q4 | $621K | Sell |
10,000
-15,461
| -61% | -$960K | 0.01% | 404 |
|
|
2018
Q3 | $3.06M | Sell |
25,461
-1,000
| -4% | -$120K | 0.02% | 257 |
|
|
2018
Q2 | $3.46M | Sell |
26,461
-5,239
| -17% | -$685K | 0.02% | 240 |
|
|
2018
Q1 | $3.89M | Buy |
31,700
+100
| +0.3% | +$12.3K | 0.02% | 242 |
|
|
2017
Q4 | $3.87M | Buy |
31,600
+700
| +2% | +$85.8K | 0.02% | 248 |
|
|
2017
Q3 | $3.58M | Sell |
30,900
-3,900
| -11% | -$452K | 0.02% | 243 |
|
|
2017
Q2 | $3.51M | Sell |
34,800
-3,600
| -9% | -$363K | 0.02% | 248 |
|
|
2017
Q1 | $4.26M | Buy |
38,400
+1,078
| +3% | +$120K | 0.02% | 233 |
|
|
2016
Q4 | $3.86M | Buy |
37,322
+1,088
| +3% | +$112K | 0.02% | 237 |
|
|
2016
Q3 | $3.58M | Buy |
36,234
+15,834
| +78% | +$1.56M | 0.02% | 265 |
|
|
2016
Q2 | $1.61M | Buy |
+20,400
| New | +$1.61M | 0.01% | 383 |
|