Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
253,253
-57,762
| -19% | -$1.24M | ﹤0.01% | 2024 |
|
|
2025
Q1 | $4.76M | Buy |
311,015
+147,209
| +90% | +$2.26M | ﹤0.01% | 2001 |
|
|
2024
Q4 | $2.22M | Buy |
163,806
+134,008
| +450% | +$1.82M | ﹤0.01% | 2461 |
|
|
2024
Q3 | $413K | Buy |
29,798
+10,177
| +52% | +$141K | ﹤0.01% | 3401 |
|
|
2024
Q2 | $244K | Sell |
19,621
-62,674
| -76% | -$780K | ﹤0.01% | 3489 |
|
|
2024
Q1 | $1.36M | Sell |
82,295
-113,542
| -58% | -$1.88M | ﹤0.01% | 2795 |
|
|
2023
Q4 | $3.83M | Buy |
195,837
+128,900
| +193% | +$2.52M | ﹤0.01% | 2066 |
|
|
2023
Q3 | $898K | Sell |
66,937
-288,435
| -81% | -$3.87M | ﹤0.01% | 2962 |
|
|
2023
Q2 | $5.07M | Buy |
355,372
+40,238
| +13% | +$574K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $4.49M | Buy |
315,134
+63,679
| +25% | +$907K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $2.28M | Sell |
251,455
-60,390
| -19% | -$547K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $1.82M | Sell |
311,845
-45,804
| -13% | -$267K | ﹤0.01% | 2935 |
|
|
2022
Q2 | $1.79M | Buy |
357,649
+143,125
| +67% | +$714K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $1.88M | Buy |
214,524
+203,523
| +1,850% | +$1.78M | ﹤0.01% | 3109 |
|
|
2021
Q4 | $247K | Sell |
11,001
-3,599
| -25% | -$80.8K | ﹤0.01% | 4537 |
|
|
2021
Q3 | $320K | Sell |
14,600
-46,840
| -76% | -$1.03M | ﹤0.01% | 4486 |
|
|
2021
Q2 | $1.78M | Sell |
61,440
-40,906
| -40% | -$1.19M | ﹤0.01% | 3257 |
|
|
2021
Q1 | $3.72M | Sell |
102,346
-141,352
| -58% | -$5.13M | ﹤0.01% | 2333 |
|
|
2020
Q4 | $8.45M | Buy |
243,698
+121,685
| +100% | +$4.22M | 0.01% | 1487 |
|
|
2020
Q3 | $1.61K | Buy |
122,013
+80,418
| +193% | +$1.06K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $551K | Buy |
+41,595
| New | +$551K | ﹤0.01% | 2690 |
|
|
2020
Q1 | – | Sell |
-111,175
| Closed | -$3.69M | – | 3215 |
|
|
2019
Q4 | $3.69M | Buy |
111,175
+50,190
| +82% | +$1.66M | ﹤0.01% | 1746 |
|
|
2019
Q3 | $2.49M | Sell |
60,985
-89,448
| -59% | -$3.66M | ﹤0.01% | 1885 |
|
|
2019
Q2 | $6.89M | Buy |
150,433
+133,203
| +773% | +$6.1M | 0.01% | 1303 |
|
|
2019
Q1 | $809K | Buy |
17,230
+87
| +0.5% | +$4.09K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $1.07M | Sell |
17,143
-84,205
| -83% | -$5.23M | ﹤0.01% | 2245 |
|
|
2018
Q3 | $12.2M | Sell |
101,348
-98,080
| -49% | -$11.8M | 0.01% | 1058 |
|
|
2018
Q2 | $26.1M | Sell |
199,428
-62,032
| -24% | -$8.11M | 0.03% | 669 |
|
|
2018
Q1 | $32.1M | Buy |
261,460
+68,735
| +36% | +$8.44M | 0.04% | 616 |
|
|
2017
Q4 | $23.6M | Buy |
192,725
+143,641
| +293% | +$17.6M | 0.03% | 774 |
|
|
2017
Q3 | $5.69M | Buy |
+49,084
| New | +$5.69M | 0.01% | 1488 |
|
|
2017
Q2 | – | Sell |
-16,385
| Closed | -$1.82M | – | 3253 |
|
|
2017
Q1 | $1.82M | Buy |
+16,385
| New | +$1.82M | ﹤0.01% | 1882 |
|
|
2016
Q4 | – | Sell |
-6,033
| Closed | -$596K | – | 3148 |
|
|
2016
Q3 | $596K | Sell |
6,033
-13,995
| -70% | -$1.38M | ﹤0.01% | 2296 |
|
|
2016
Q2 | $1.58M | Sell |
20,028
-85,175
| -81% | -$6.73M | ﹤0.01% | 1728 |
|
|
2016
Q1 | $7.56M | Buy |
105,203
+62,328
| +145% | +$4.48M | 0.02% | 941 |
|
|
2015
Q4 | $3.33M | Buy |
42,875
+32,714
| +322% | +$2.54M | 0.01% | 1503 |
|
|
2015
Q3 | $589K | Buy |
10,161
+6,860
| +208% | +$398K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $203K | Sell |
3,301
-8,649
| -72% | -$532K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $707K | Buy |
+11,950
| New | +$707K | ﹤0.01% | 2303 |
|
|
2014
Q3 | – | Sell |
-8,243
| Closed | -$545K | – | 2933 |
|
|
2014
Q2 | $545K | Buy |
+8,243
| New | +$545K | ﹤0.01% | 2154 |
|