Macquarie Group’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,114
| Closed | -$28K | – | 2353 |
|
|
2020
Q2 | $28K | Sell |
2,114
-15,186
| -88% | -$201K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $178K | Hold |
17,300
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q4 | $574K | Hold |
17,300
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q3 | $707K | Hold |
17,300
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q2 | $793K | Hold |
17,300
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q1 | $812K | Sell |
17,300
-83
| -0.5% | -$3.9K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $1.08M | Sell |
17,383
-100
| -0.6% | -$6.21K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $2.1M | Sell |
17,483
-67
| -0.4% | -$8.04K | ﹤0.01% | 997 |
|
|
2018
Q2 | $2.29M | Buy |
17,550
+250
| +1% | +$32.7K | ﹤0.01% | 961 |
|
|
2018
Q1 | $2.13M | Sell |
17,300
-2,050
| -11% | -$252K | ﹤0.01% | 971 |
|
|
2017
Q4 | $2.37M | Buy |
19,350
+1,100
| +6% | +$135K | ﹤0.01% | 979 |
|
|
2017
Q3 | $2.12M | Buy |
18,250
+950
| +5% | +$110K | ﹤0.01% | 969 |
|
|
2017
Q2 | $1.75M | Hold |
17,300
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q1 | $1.92M | Hold |
17,300
| – | – | ﹤0.01% | 983 |
|
|
2016
Q4 | $1.79M | Hold |
17,300
| – | – | ﹤0.01% | 992 |
|
|
2016
Q3 | $1.71M | Sell |
17,300
-17,300
| -50% | -$1.71M | ﹤0.01% | 996 |
|
|
2016
Q2 | $2.73M | Buy |
34,600
+17,300
| +100% | +$1.37M | ﹤0.01% | 1064 |
|
|
2016
Q1 | $1.24M | Buy |
+17,300
| New | +$1.24M | ﹤0.01% | 1071 |
|