LMR Partners’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,492
| Closed | -$149K | – | 815 |
|
|
2023
Q1 | $149K | Buy |
+10,492
| New | +$149K | ﹤0.01% | 877 |
|
|
2017
Q4 | – | Sell |
-3,158
| Closed | -$366K | – | 340 |
|
|
2017
Q3 | $366K | Buy |
+3,158
| New | +$366K | 0.04% | 220 |
|
|
2014
Q2 | – | Sell |
-12,150
| Closed | -$858K | – | 476 |
|
|
2014
Q1 | $858K | Buy |
+12,150
| New | +$858K | 0.12% | 84 |
|