Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
212,621
-10,937
| -5% | -$235K | 0.02% | 454 |
|
|
2025
Q1 | $3.42M | Buy |
223,558
+43,979
| +24% | +$674K | 0.01% | 547 |
|
|
2024
Q4 | $2.44M | Buy |
179,579
+45,717
| +34% | +$620K | 0.01% | 562 |
|
|
2024
Q3 | $1.86M | Sell |
133,862
-7,215
| -5% | -$100K | 0.01% | 621 |
|
|
2024
Q2 | $1.75M | Buy |
141,077
+18,217
| +15% | +$227K | 0.01% | 626 |
|
|
2024
Q1 | $2.03M | Buy |
122,860
+6,236
| +5% | +$103K | 0.01% | 594 |
|
|
2023
Q4 | $2.28M | Sell |
116,624
-32,948
| -22% | -$644K | 0.01% | 581 |
|
|
2023
Q3 | $2.01M | Sell |
149,572
-568
| -0.4% | -$7.62K | 0.01% | 555 |
|
|
2023
Q2 | $2.14M | Buy |
150,140
+39,484
| +36% | +$563K | 0.01% | 550 |
|
|
2023
Q1 | $1.58M | Buy |
110,656
+97,148
| +719% | +$1.38M | 0.01% | 616 |
|
|
2022
Q4 | $122K | Sell |
13,508
-89,084
| -87% | -$807K | ﹤0.01% | 924 |
|
|
2022
Q3 | $599K | Sell |
102,592
-127,747
| -55% | -$746K | ﹤0.01% | 809 |
|
|
2022
Q2 | $1.15M | Sell |
230,339
-7,956
| -3% | -$39.7K | 0.01% | 726 |
|
|
2022
Q1 | $2.09M | Buy |
238,295
+12,020
| +5% | +$105K | 0.01% | 613 |
|
|
2021
Q4 | $5.07M | Sell |
226,275
-33,945
| -13% | -$761K | 0.03% | 428 |
|
|
2021
Q3 | $5.7M | Sell |
260,220
-6,385
| -2% | -$140K | 0.04% | 406 |
|
|
2021
Q2 | $7.73M | Sell |
266,605
-29,842
| -10% | -$865K | 0.05% | 348 |
|
|
2021
Q1 | $10.8M | Sell |
296,447
-25,963
| -8% | -$943K | 0.08% | 281 |
|
|
2020
Q4 | $11.2M | Sell |
322,410
-29,832
| -8% | -$1.03M | 0.1% | 235 |
|
|
2020
Q3 | $4.65M | Sell |
352,242
-18,051
| -5% | -$238K | 0.05% | 357 |
|
|
2020
Q2 | $4.91M | Buy |
370,293
+1,453
| +0.4% | +$19.3K | 0.05% | 341 |
|
|
2020
Q1 | $3.79M | Buy |
368,840
+24,942
| +7% | +$256K | 0.05% | 347 |
|
|
2019
Q4 | $11.4M | Buy |
343,898
+104,528
| +44% | +$3.47M | 0.11% | 222 |
|
|
2019
Q3 | $9.79M | Buy |
239,370
+30,444
| +15% | +$1.24M | 0.12% | 212 |
|
|
2019
Q2 | $9.57M | Buy |
208,926
+39,273
| +23% | +$1.8M | 0.13% | 198 |
|
|
2019
Q1 | $7.97M | Buy |
169,653
+61,374
| +57% | +$2.88M | 0.12% | 232 |
|
|
2018
Q4 | $6.73M | Sell |
108,279
-602
| -0.6% | -$37.4K | 0.12% | 194 |
|
|
2018
Q3 | $13.1M | Buy |
108,881
+19,346
| +22% | +$2.32M | 0.19% | 142 |
|
|
2018
Q2 | $11.7M | Sell |
89,535
-37,311
| -29% | -$4.88M | 0.18% | 160 |
|
|
2018
Q1 | $15.6M | Sell |
126,846
-9,430
| -7% | -$1.16M | 0.26% | 121 |
|
|
2017
Q4 | $16.7M | Buy |
136,276
+15,205
| +13% | +$1.86M | 0.29% | 117 |
|
|
2017
Q3 | $14M | Buy |
121,071
+9,811
| +9% | +$1.14M | 0.27% | 119 |
|
|
2017
Q2 | $11.2M | Buy |
111,260
+31,680
| +40% | +$3.2M | 0.24% | 140 |
|
|
2017
Q1 | $8.83M | Sell |
79,580
-3,080
| -4% | -$342K | 0.18% | 176 |
|
|
2016
Q4 | $8.55M | Sell |
82,660
-83,306
| -50% | -$8.61M | 0.17% | 186 |
|
|
2016
Q3 | $16.4M | Buy |
165,966
+104,000
| +168% | +$10.3M | 0.29% | 102 |
|
|
2016
Q2 | $4.9M | Buy |
61,966
+20,686
| +50% | +$1.63M | 0.1% | 244 |
|
|
2016
Q1 | $2.97M | Buy |
41,280
+16,770
| +68% | +$1.2M | 0.06% | 319 |
|
|
2015
Q4 | $1.9M | Buy |
24,510
+19,008
| +345% | +$1.48M | 0.04% | 357 |
|
|
2015
Q3 | $319K | Buy |
5,502
+200
| +4% | +$11.6K | 0.01% | 639 |
|
|
2015
Q2 | $326K | Sell |
5,302
-8,658
| -62% | -$532K | 0.01% | 637 |
|
|
2015
Q1 | $826K | Buy |
+13,960
| New | +$826K | 0.01% | 517 |
|