Marshall Wace’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
223,413
-9,235
| -4% | -$199K | 0.01% | 1060 |
|
|
2025
Q1 | $3.56M | Buy |
232,648
+199,020
| +592% | +$3.05M | ﹤0.01% | 1128 |
|
|
2024
Q4 | $456K | Buy |
+33,628
| New | +$456K | ﹤0.01% | 1930 |
|
|
2024
Q3 | – | Sell |
-13,703
| Closed | -$170K | – | 2366 |
|
|
2024
Q2 | $170K | Sell |
13,703
-15,027
| -52% | -$187K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $476K | Buy |
+28,730
| New | +$476K | ﹤0.01% | 1707 |
|
|
2023
Q3 | – | Sell |
-51,500
| Closed | -$734K | – | 1923 |
|
|
2023
Q2 | $734K | Sell |
51,500
-68,308
| -57% | -$974K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $1.71M | Buy |
119,808
+10,443
| +10% | +$149K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $991K | Sell |
109,365
-195,967
| -64% | -$1.78M | ﹤0.01% | 1603 |
|
|
2022
Q3 | $1.78M | Buy |
305,332
+107,492
| +54% | +$628K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $987K | Buy |
197,840
+146,675
| +287% | +$732K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $449K | Buy |
51,165
+38,206
| +295% | +$335K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $291K | Buy |
+12,959
| New | +$291K | ﹤0.01% | 2375 |
|
|
2021
Q1 | – | Sell |
-22,511
| Closed | -$780K | – | 2172 |
|
|
2020
Q4 | $780K | Buy |
+22,511
| New | +$780K | ﹤0.01% | 1186 |
|
|
2019
Q4 | – | Sell |
-5,260
| Closed | -$215K | – | 1696 |
|
|
2019
Q3 | $215K | Buy |
+5,260
| New | +$215K | ﹤0.01% | 1231 |
|
|
2018
Q4 | – | Sell |
-2,268
| Closed | -$272K | – | 1612 |
|
|
2018
Q3 | $272K | Buy |
+2,268
| New | +$272K | ﹤0.01% | 1021 |
|
|
2016
Q2 | – | Sell |
-54,565
| Closed | -$3.92M | – | 995 |
|
|
2016
Q1 | $3.92M | Buy |
54,565
+38,955
| +250% | +$2.8M | 0.04% | 400 |
|
|
2015
Q4 | $1.21M | Buy |
+15,610
| New | +$1.21M | 0.01% | 670 |
|