LCS
Levin Capital Strategies’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$12K | – | 237 |
|
|
2022
Q2 | $12K | Sell |
2,500
-500
| -17% | -$2.4K | ﹤0.01% | 230 |
|
|
2022
Q1 | $26K | Buy |
+3,000
| New | +$26K | ﹤0.01% | 272 |
|
|
2021
Q4 | – | Sell |
-11,500
| Closed | -$252K | – | 344 |
|
|
2021
Q3 | $252K | Buy |
+11,500
| New | +$252K | 0.03% | 228 |
|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$145K | – | 288 |
|
|
2020
Q3 | $145K | Buy |
+11,000
| New | +$145K | 0.02% | 236 |
|
|
2020
Q1 | – | Sell |
-173,762
| Closed | -$5.76M | – | 189 |
|
|
2019
Q4 | $5.76M | Buy |
173,762
+35,469
| +26% | +$1.18M | 0.57% | 44 |
|
|
2019
Q3 | $5.65M | Sell |
138,293
-76,165
| -36% | -$3.11M | 0.62% | 42 |
|
|
2019
Q2 | $9.83M | Buy |
214,458
+95,277
| +80% | +$4.37M | 0.97% | 33 |
|
|
2019
Q1 | $5.6M | Buy |
119,181
+32,607
| +38% | +$1.53M | 0.63% | 39 |
|
|
2018
Q4 | $5.38M | Buy |
86,574
+32,687
| +61% | +$2.03M | 0.12% | 68 |
|
|
2018
Q3 | $6.47M | Buy |
53,887
+1,038
| +2% | +$125K | 0.11% | 73 |
|
|
2018
Q2 | $6.91M | Buy |
+52,849
| New | +$6.91M | 0.12% | 71 |
|