Jane Street’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 | $833K | Sell |
38,728
-43,389
| -53% | -$933K | ﹤0.01% | 3098 |
|
|
2025
Q1 | $1.26M | Sell |
82,117
-32,030
| -28% | -$491K | ﹤0.01% | 2775 |
|
|
2024
Q4 | $1.55M | Buy |
114,147
+58,691
| +106% | +$796K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $769K | Buy |
55,456
+31,437
| +131% | +$436K | ﹤0.01% | 3766 |
|
|
2024
Q2 | $299K | Sell |
24,019
-2,347
| -9% | -$29.2K | ﹤0.01% | 5028 |
|
|
2024
Q1 | $437K | Buy |
26,366
+932
| +4% | +$15.4K | ﹤0.01% | 4219 |
|
|
2023
Q4 | $497K | Sell |
25,434
-16,029
| -39% | -$313K | ﹤0.01% | 4111 |
|
|
2023
Q3 | $556K | Sell |
41,463
-40,221
| -49% | -$540K | ﹤0.01% | 3493 |
|
|
2023
Q2 | $1.16M | Sell |
81,684
-24,738
| -23% | -$353K | ﹤0.01% | 2916 |
|
|
2023
Q1 | $1.52M | Buy |
+106,422
| New | +$1.52M | ﹤0.01% | 2352 |
|
|
2021
Q2 | – | Sell |
-6,058
| Closed | -$220K | – | 5240 |
|
|
2021
Q1 | $220K | Buy |
+6,058
| New | +$220K | ﹤0.01% | 4199 |
|
|
2020
Q3 | – | Sell |
-10,191
| Closed | -$135K | – | 3824 |
|
|
2020
Q2 | $135K | Buy |
+10,191
| New | +$135K | ﹤0.01% | 3568 |
|
|
2018
Q4 | – | Sell |
-2,692
| Closed | -$323K | – | 3293 |
|
|
2018
Q3 | $323K | Buy |
+2,692
| New | +$323K | ﹤0.01% | 2724 |
|
|
2014
Q3 | – | Sell |
-5,664
| Closed | -$375K | – | 2242 |
|
|
2014
Q2 | $375K | Sell |
5,664
-8,826
| -61% | -$584K | ﹤0.01% | 1406 |
|
|
2014
Q1 | $1.02M | Buy |
+14,490
| New | +$1.02M | 0.01% | 754 |
|