MP
MSD Partners’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,879
| Closed | -$99K | – | 82 |
|
|
2022
Q2 | $99K | Hold |
19,879
| – | – | 0.01% | 70 |
|
|
2022
Q1 | $174K | Sell |
19,879
-39,758
| -67% | -$348K | 0.01% | 66 |
|
|
2021
Q4 | $1.34M | Buy |
59,637
+39,758
| +200% | +$890K | 0.01% | 78 |
|
|
2021
Q3 | $436K | Hold |
19,879
| – | – | 0.01% | 75 |
|
|
2021
Q2 | $576K | Hold |
19,879
| – | – | 0.02% | 79 |
|
|
2021
Q1 | $722K | Hold |
19,879
| – | – | 0.03% | 57 |
|
|
2020
Q4 | $689K | Hold |
19,879
| – | – | 0.12% | 34 |
|
|
2020
Q3 | $263K | Hold |
19,879
| – | – | 0.06% | 31 |
|
|
2020
Q2 | $263K | Hold |
19,879
| – | – | 0.07% | 25 |
|
|
2020
Q1 | $204K | Hold |
19,879
| – | – | 0.06% | 24 |
|
|
2019
Q4 | $659K | Hold |
19,879
| – | – | 0.15% | 16 |
|
|
2019
Q3 | $813K | Hold |
19,879
| – | – | 0.11% | 17 |
|
|
2019
Q2 | $911K | Hold |
19,879
| – | – | 0.11% | 20 |
|
|
2019
Q1 | $934K | Hold |
19,879
| – | – | 0.12% | 19 |
|
|
2018
Q4 | $1.24M | Hold |
19,879
| – | – | 0.11% | 21 |
|
|
2018
Q3 | $2.39M | Hold |
19,879
| – | – | 0.18% | 21 |
|
|
2018
Q2 | $2.6M | Hold |
19,879
| – | – | 0.11% | 19 |
|
|
2018
Q1 | $2.44M | Hold |
19,879
| – | – | 0.12% | 17 |
|
|
2017
Q4 | $2.44M | Buy |
+19,879
| New | +$2.44M | 0.13% | 14 |
|
|
2016
Q2 | – | Sell |
-795,117
| Closed | -$57.1M | – | 56 |
|
|
2016
Q1 | $57.1M | Sell |
795,117
-30,000
| -4% | -$2.16M | 2.99% | 9 |
|
|
2015
Q4 | $64M | Sell |
825,117
-4,306
| -0.5% | -$334K | 2.71% | 10 |
|
|
2015
Q3 | $48.1M | Hold |
829,423
| – | – | 1.58% | 15 |
|
|
2015
Q2 | $51M | Hold |
829,423
| – | – | 1.03% | 21 |
|
|
2015
Q1 | $49.1M | Hold |
829,423
| – | – | 1.16% | 18 |
|
|
2014
Q4 | $48M | Buy |
829,423
+250,000
| +43% | +$14.5M | 1.13% | 17 |
|
|
2014
Q3 | $36.2M | Hold |
579,423
| – | – | 1.09% | 24 |
|
|
2014
Q2 | $38.3M | Sell |
579,423
-46,318
| -7% | -$3.06M | 1% | 26 |
|
|
2014
Q1 | $44.2M | Sell |
625,741
-56,792
| -8% | -$4.01M | 1.68% | 19 |
|
|
2013
Q4 | $33.5M | Buy |
+682,533
| New | +$33.5M | 1.37% | 21 |
|