GC
Guggenheim Capital’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,773
| Closed | -$156K | – | 2054 |
|
|
2020
Q3 | $156K | Buy |
+11,773
| New | +$156K | ﹤0.01% | 1824 |
|
|
2020
Q1 | – | Sell |
-11,207
| Closed | -$372K | – | 1874 |
|
|
2019
Q4 | $372K | Buy |
11,207
+5,905
| +111% | +$196K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $217K | Buy |
+5,302
| New | +$217K | ﹤0.01% | 1982 |
|
|
2018
Q4 | – | Sell |
-11,062
| Closed | -$1.33M | – | 2196 |
|
|
2018
Q3 | $1.33M | Buy |
+11,062
| New | +$1.33M | 0.01% | 1467 |
|
|
2018
Q2 | – | Sell |
-22,673
| Closed | -$2.78M | – | 2415 |
|
|
2018
Q1 | $2.78M | Buy |
22,673
+10,280
| +83% | +$1.26M | 0.01% | 1399 |
|
|
2017
Q4 | $1.52M | Sell |
12,393
-26,283
| -68% | -$3.22M | ﹤0.01% | 1850 |
|
|
2017
Q3 | $4.49M | Buy |
38,676
+8,696
| +29% | +$1.01M | 0.01% | 1125 |
|
|
2017
Q2 | $3.03M | Sell |
29,980
-6,592
| -18% | -$665K | 0.01% | 1317 |
|
|
2017
Q1 | $4.06M | Buy |
36,572
+190
| +0.5% | +$21.1K | 0.01% | 1153 |
|
|
2016
Q4 | $3.76M | Buy |
36,382
+31,028
| +580% | +$3.21M | 0.01% | 1182 |
|
|
2016
Q3 | $529K | Sell |
5,354
-4,318
| -45% | -$427K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $764K | Buy |
+9,672
| New | +$764K | ﹤0.01% | 2205 |
|