Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,911
| Closed | -$554K | – | 613 |
|
|
2018
Q4 | $554K | Buy |
8,911
+4,555
| +105% | +$283K | 0.01% | 326 |
|
|
2018
Q3 | $523K | Sell |
4,356
-1,810
| -29% | -$217K | 0.01% | 439 |
|
|
2018
Q2 | $806K | Buy |
+6,166
| New | +$806K | 0.01% | 592 |
|
|
2018
Q1 | – | Sell |
-4,903
| Closed | -$601K | – | 1078 |
|
|
2017
Q4 | $601K | Sell |
4,903
-1,200
| -20% | -$147K | ﹤0.01% | 706 |
|
|
2017
Q3 | $708K | Buy |
6,103
+3,303
| +118% | +$383K | ﹤0.01% | 633 |
|
|
2017
Q2 | $282K | Buy |
+2,800
| New | +$282K | ﹤0.01% | 972 |
|
|
2016
Q2 | – | Sell |
-13,300
| Closed | -$955K | – | 543 |
|
|
2016
Q1 | $955K | Buy |
+13,300
| New | +$955K | 0.02% | 179 |
|