NIT
NumerixS Investment Technologies’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-800
| Closed | -$8K | – | 1103 |
|
|
2020
Q1 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 904 |
|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$134K | – | 1113 |
|
|
2019
Q1 | $134K | Buy |
2,800
+1,400
| +100% | +$67K | 0.02% | 783 |
|
|
2018
Q4 | $85K | Buy |
1,400
+1,000
| +250% | +$60.7K | 0.03% | 611 |
|
|
2018
Q3 | $48K | Buy |
+400
| New | +$48K | 0.01% | 983 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$12K | – | 1080 |
|
|
2017
Q4 | $12K | Sell |
100
-2,900
| -97% | -$348K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $348K | Sell |
3,000
-600
| -17% | -$69.6K | 0.08% | 335 |
|
|
2017
Q2 | $363K | Sell |
3,600
-600
| -14% | -$60.5K | 0.05% | 425 |
|
|
2017
Q1 | $466K | Buy |
4,200
+700
| +20% | +$77.7K | 0.05% | 442 |
|
|
2016
Q4 | $362K | Buy |
3,500
+200
| +6% | +$20.7K | 0.05% | 492 |
|
|
2016
Q3 | $326K | Buy |
3,300
+1,400
| +74% | +$138K | 0.04% | 519 |
|
|
2016
Q2 | $150K | Buy |
+1,900
| New | +$150K | 0.02% | 787 |
|