HBK Investments’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,700
| Closed | -$230K | – | 898 |
|
|
2018
Q4 | $230K | Buy |
+3,700
| New | +$230K | ﹤0.01% | 966 |
|
|
2017
Q4 | – | Sell |
-9,992
| Closed | -$1.16M | – | 929 |
|
|
2017
Q3 | $1.16M | Sell |
9,992
-1,008
| -9% | -$117K | 0.01% | 533 |
|
|
2017
Q2 | $1.11M | Buy |
+11,000
| New | +$1.11M | 0.01% | 488 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$514K | – | 681 |
|
|
2016
Q3 | $514K | Buy |
5,200
+1,100
| +27% | +$109K | ﹤0.01% | 564 |
|
|
2016
Q2 | $324K | Buy |
+4,100
| New | +$324K | ﹤0.01% | 766 |
|