GSA Capital Partners’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 | $1.66M | Sell |
77,315
-48,927
| -39% | -$1.05M | 0.12% | 188 |
|
|
2025
Q1 | $1.93M | Buy |
126,242
+59,433
| +89% | +$911K | 0.17% | 76 |
|
|
2024
Q4 | $906K | Sell |
66,809
-2,515
| -4% | -$34.1K | 0.07% | 475 |
|
|
2024
Q3 | $962K | Sell |
69,324
-48,008
| -41% | -$666K | 0.07% | 489 |
|
|
2024
Q2 | $1.46M | Buy |
117,332
+10,104
| +9% | +$126K | 0.1% | 285 |
|
|
2024
Q1 | $1.78M | Buy |
107,228
+10,938
| +11% | +$181K | 0.14% | 152 |
|
|
2023
Q4 | $1.88M | Buy |
96,290
+25,688
| +36% | +$502K | 0.16% | 136 |
|
|
2023
Q3 | $947K | Buy |
70,602
+53,774
| +320% | +$721K | 0.08% | 430 |
|
|
2023
Q2 | $240K | Sell |
16,828
-8,276
| -33% | -$118K | 0.02% | 1169 |
|
|
2023
Q1 | $357K | Sell |
25,104
-75,778
| -75% | -$1.08M | 0.04% | 919 |
|
|
2022
Q4 | $914K | Sell |
100,882
-59,127
| -37% | -$536K | 0.11% | 257 |
|
|
2022
Q3 | $934K | Buy |
160,009
+28,992
| +22% | +$169K | 0.12% | 190 |
|
|
2022
Q2 | $654K | Buy |
+131,017
| New | +$654K | 0.1% | 337 |
|
|
2021
Q2 | – | Sell |
-5,807
| Closed | -$211K | – | 1351 |
|
|
2021
Q1 | $211K | Sell |
5,807
-17,801
| -75% | -$647K | 0.04% | 870 |
|
|
2020
Q4 | $818K | Buy |
+23,608
| New | +$818K | 0.13% | 192 |
|
|
2020
Q1 | – | Sell |
-31,185
| Closed | -$1.03M | – | 1130 |
|
|
2019
Q4 | $1.03M | Buy |
31,185
+17,171
| +123% | +$569K | 0.12% | 193 |
|
|
2019
Q3 | $573K | Buy |
+14,014
| New | +$573K | 0.08% | 468 |
|
|
2018
Q3 | – | Sell |
-1,536
| Closed | -$201K | – | 1672 |
|
|
2018
Q2 | $201K | Buy |
+1,536
| New | +$201K | 0.01% | 1539 |
|
|
2017
Q4 | – | Sell |
-9,500
| Closed | -$1.1M | – | 1591 |
|
|
2017
Q3 | $1.1M | Buy |
+9,500
| New | +$1.1M | 0.08% | 462 |
|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$289K | – | 1771 |
|
|
2016
Q4 | $289K | Buy |
+2,800
| New | +$289K | 0.02% | 1349 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$280K | – | 1758 |
|
|
2016
Q1 | $280K | Buy |
3,900
+600
| +18% | +$43.1K | 0.02% | 1333 |
|
|
2015
Q4 | $256K | Sell |
3,300
-1,900
| -37% | -$147K | 0.01% | 1539 |
|
|
2015
Q3 | $302K | Buy |
5,200
+200
| +4% | +$11.6K | 0.01% | 1363 |
|
|
2015
Q2 | $307K | Buy |
+5,000
| New | +$307K | 0.01% | 1602 |
|