MSD Partners’s Cooper-Standard Automotive CPS Stock Holding History

MSD Partners’s Portfolio CPS Stock Details CPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$99K	Hold
2022 Q1	$174K	Sell
2021 Q4	$1.33M	Buy
2021 Q3	$436K	Hold
2021 Q2	$576K	Hold
2021 Q1	$722K	Hold
2020 Q4	$689K	Hold
2020 Q3	$263K	Hold
2020 Q2	$263K	Hold
2020 Q1	$204K	Hold
2019 Q4	$659K	Hold
2019 Q3	$813K	Hold
2019 Q2	$911K	Hold
2019 Q1	$934K	Hold
2018 Q4	$1.24M	Hold
2018 Q3	$2.38M	Hold
2018 Q2	$2.6M	Hold
2018 Q1	$2.44M	Hold
2017 Q4	$2.44M	Buy
2016 Q2	–	Sell
2016 Q1	$57.1M	Sell
2015 Q4	$64M	Sell
2015 Q3	$48.1M	Hold
2015 Q2	$51M	Hold
2015 Q1	$49.1M	Hold
2014 Q4	$48M	Buy
2014 Q3	$36.2M	Hold
2014 Q2	$38.3M	Sell
2014 Q1	$44.2M	Sell
2013 Q4	$33.5M	Buy