Huntington National Bank’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15
| Closed | -$201 | – | 3884 |
|
|
2023
Q3 | $201 | Buy |
+15
| New | +$238 | ﹤0.01% | 2329 |
|
|
2023
Q2 | – | Sell |
-76
| Closed | -$1.08K | – | 3789 |
|
|
2023
Q1 | $1.08K | Hold |
76
| – | – | ﹤0.01% | 2016 |
|
|
2022
Q4 | $689 | Hold |
76
| – | – | ﹤0.01% | 1895 |
|
|
2022
Q3 | $0 | Sell |
76
-3,500
| -98% | -$24.7K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $18K | Buy |
3,576
+3,500
| +4,605% | +$20.4K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $0 | Hold |
76
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q2 | $1K | Sell |
76
-10
| -12% | -$121 | ﹤0.01% | 1457 |
|
|
2020
Q1 | $0 | Hold |
86
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q4 | $3K | Buy |
86
+23
| +37% | +$745 | ﹤0.01% | 1548 |
|
|
2019
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q3 | $8K | Hold |
63
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q2 | $8K | Hold |
63
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q1 | $8K | Hold |
63
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q4 | $8K | Sell |
63
-7
| -10% | -$825 | ﹤0.01% | 1380 |
|
|
2017
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q2 | $7K | Buy |
+70
| New | +$7.5K | ﹤0.01% | 1332 |
|
|
2017
Q1 | – | Sell |
-223
| Closed | -$23K | – | 1411 |
|
|
2016
Q4 | $23K | Hold |
223
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q3 | $22K | Hold |
223
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q2 | $18K | Buy |
+223
| New | +$18K | ﹤0.01% | 1162 |
|
|
2016
Q1 | – | Sell |
-293
| Closed | -$23K | – | 1742 |
|
|
2015
Q4 | $23K | Sell |
293
-30
| -9% | -$2.12K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $19K | Sell |
323
-32
| -9% | -$1.92K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $22K | Buy |
+355
| New | +$22.1K | ﹤0.01% | 1329 |
|
Other funds holding CPS
MCM
PRCP
Huntington National Bank's CPS Position: Q4 2023 in Review
Huntington National Bank sold out of Cooper-Standard Automotive (CPS) in Q4 2023, closing a stake of 15 shares — an estimated $201 sold.
Huntington National Bank first reported a position in CPS in Q2 2015 and held it in 31 quarters. The position peaked at $23K in Q4 2016. 86 funds tracked by Wall St. Rank hold CPS as of Q4 2023.
- Huntington National Bank reported no remaining Cooper-Standard Automotive position as of Q4 2023 after selling out during the quarter.
- Huntington National Bank sold 15 Cooper-Standard Automotive shares in Q4 2023, an estimated $201.
- Huntington National Bank first reported a position in Cooper-Standard Automotive in Q2 2015 and held it in 31 quarters.
- Huntington National Bank's Cooper-Standard Automotive position peaked at $23K in Q4 2016.
- 86 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2023.
Based on Huntington National Bank's 13F filing for Q4 2023, filed 7 Feb 2024.