NumerixS Investment Technologies’s Cooper-Standard Automotive CPS Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-800	Closed	-$8K	–	1103
2020 Q1	$8K	Buy	+800	New	+$17.2K	﹤0.01%	904
2019 Q2	–	Sell	-2,800	Closed	-$134K	–	1113
2019 Q1	$134K	Buy	2,800 +1,400	+100%	+$90K	0.02%	783
2018 Q4	$85K	Buy	1,400 +1,000	+250%	+$80.7K	0.03%	611
2018 Q3	$48K	Buy	+400	New	+$53.6K	0.01%	983
2018 Q1	–	Sell	-100	Closed	-$12K	–	1080
2017 Q4	$12K	Sell	100 -2,900	-97%	-$342K	﹤0.01%	1041
2017 Q3	$348K	Sell	3,000 -600	-17%	-$62.2K	0.08%	335
2017 Q2	$363K	Sell	3,600 -600	-14%	-$64.3K	0.05%	425
2017 Q1	$466K	Buy	4,200 +700	+20%	+$76.3K	0.05%	442
2016 Q4	$362K	Buy	3,500 +200	+6%	+$19.3K	0.05%	492
2016 Q3	$326K	Buy	3,300 +1,400	+74%	+$132K	0.04%	519
2016 Q2	$150K	Buy	+1,900	New	+$153K	0.02%	787

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

NumerixS Investment Technologies's CPS Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Cooper-Standard Automotive (CPS) in Q2 2020, closing a stake of 800 shares — an estimated $8K sold.

NumerixS Investment Technologies first reported a position in CPS in Q2 2016 and held it in 11 quarters. The position peaked at $466K in Q1 2017. 108 funds tracked by Wall St. Rank hold CPS as of Q2 2020.

NumerixS Investment Technologies reported no remaining Cooper-Standard Automotive position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 800 Cooper-Standard Automotive shares in Q2 2020, an estimated $8K.
NumerixS Investment Technologies first reported a position in Cooper-Standard Automotive in Q2 2016 and held it in 11 quarters.
NumerixS Investment Technologies's Cooper-Standard Automotive position peaked at $466K in Q1 2017.
108 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.