KCM
Kennedy Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,051
| Closed | -$1.49M | – | 677 |
|
|
2019
Q4 | $1.49M | Buy |
+45,051
| New | +$1.49M | 0.04% | 581 |
|
|
2019
Q2 | – | Sell |
-39,894
| Closed | -$1.87M | – | 697 |
|
|
2019
Q1 | $1.87M | Sell |
39,894
-56,309
| -59% | -$2.64M | 0.04% | 545 |
|
|
2018
Q4 | $5.98M | Buy |
96,203
+3,373
| +4% | +$210K | 0.15% | 257 |
|
|
2018
Q3 | $11.1M | Sell |
92,830
-86,661
| -48% | -$10.4M | 0.21% | 144 |
|
|
2018
Q2 | $23.5M | Sell |
179,491
-2,557
| -1% | -$334K | 0.44% | 22 |
|
|
2018
Q1 | $22.4M | Sell |
182,048
-32,477
| -15% | -$3.99M | 0.44% | 30 |
|
|
2017
Q4 | $26.3M | Sell |
214,525
-7,274
| -3% | -$891K | 0.47% | 20 |
|
|
2017
Q3 | $25.7M | Buy |
221,799
+5,800
| +3% | +$673K | 0.46% | 20 |
|
|
2017
Q2 | $21.8M | Sell |
215,999
-42,190
| -16% | -$4.26M | 0.42% | 34 |
|
|
2017
Q1 | $28.6M | Buy |
258,189
+14,483
| +6% | +$1.61M | 0.5% | 18 |
|
|
2016
Q4 | $25.2M | Buy |
243,706
+136,857
| +128% | +$14.1M | 0.44% | 32 |
|
|
2016
Q3 | $10.6M | Sell |
106,849
-11,987
| -10% | -$1.18M | 0.2% | 162 |
|
|
2016
Q2 | $9.39M | Buy |
118,836
+68,858
| +138% | +$5.44M | 0.19% | 179 |
|
|
2016
Q1 | $3.59M | Buy |
49,978
+39,968
| +399% | +$2.87M | 0.07% | 452 |
|
|
2015
Q4 | $777K | Buy |
+10,010
| New | +$777K | 0.02% | 680 |
|