Invenomic Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-55,365
| Closed | -$1.24M | – | 155 |
|
2021
Q4 | $1.24M | Buy |
55,365
+1,042
| +2% | +$23.4K | 0.27% | 95 |
|
2021
Q3 | $1.19M | Buy |
54,323
+18,495
| +52% | +$405K | 0.39% | 74 |
|
2021
Q2 | $1.04M | Buy |
+35,828
| New | +$1.04M | 0.25% | 72 |
|
2020
Q4 | – | Sell |
-43,770
| Closed | -$578K | – | 132 |
|
2020
Q3 | $578K | Buy |
+43,770
| New | +$578K | 0.32% | 77 |
|