HRT Financial’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 | – | Sell |
-12,737
| Closed | -$195K | – | 2442 |
|
|
2025
Q1 | $195K | Buy |
+12,737
| New | +$195K | ﹤0.01% | 1810 |
|
|
2024
Q4 | – | Sell |
-12,655
| Closed | -$175K | – | 2316 |
|
|
2024
Q3 | $175K | Buy |
+12,655
| New | +$175K | ﹤0.01% | 1831 |
|
|
2024
Q2 | – | Sell |
-11,466
| Closed | -$189K | – | 2167 |
|
|
2024
Q1 | $189K | Sell |
11,466
-20,890
| -65% | -$344K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $632K | Buy |
+32,356
| New | +$632K | ﹤0.01% | 1147 |
|
|
2023
Q3 | – | Sell |
-115,760
| Closed | -$1.65M | – | 2255 |
|
|
2023
Q2 | $1.65M | Buy |
115,760
+64,591
| +126% | +$921K | 0.02% | 647 |
|
|
2023
Q1 | $728K | Buy |
+51,169
| New | +$728K | 0.01% | 1056 |
|
|
2021
Q4 | – | Sell |
-9,942
| Closed | -$217K | – | 3007 |
|
|
2021
Q3 | $217K | Buy |
+9,942
| New | +$217K | ﹤0.01% | 2372 |
|
|
2020
Q4 | – | Sell |
-12,723
| Closed | -$168K | – | 1869 |
|
|
2020
Q3 | $168K | Buy |
+12,723
| New | +$168K | ﹤0.01% | 1328 |
|