Nuveen Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $830K | Hold |
61,204
| – | – | ﹤0.01% | 2789 |
|
|
2024
Q3 | $849K | Hold |
61,204
| – | – | ﹤0.01% | 2826 |
|
|
2024
Q2 | $761K | Hold |
61,204
| – | – | ﹤0.01% | 2847 |
|
|
2024
Q1 | $1.01M | Hold |
61,204
| – | – | ﹤0.01% | 2699 |
|
|
2023
Q4 | $1.2M | Buy |
61,204
+10,010
| +20% | +$196K | ﹤0.01% | 2659 |
|
|
2023
Q3 | $687K | Sell |
51,194
-23,323
| -31% | -$313K | ﹤0.01% | 2727 |
|
|
2023
Q2 | $1.06M | Buy |
+74,517
| New | +$1.06M | ﹤0.01% | 2624 |
|
|
2022
Q2 | – | Sell |
-74,526
| Closed | -$746K | – | 3265 |
|
|
2022
Q1 | $746K | Buy |
74,526
+10,663
| +17% | +$107K | ﹤0.01% | 2908 |
|
|
2021
Q4 | $1.18M | Sell |
63,863
-14,031
| -18% | -$258K | ﹤0.01% | 2801 |
|
|
2021
Q3 | $1.76M | Buy |
77,894
+2,406
| +3% | +$54.3K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $2.19M | Sell |
75,488
-5,364
| -7% | -$156K | ﹤0.01% | 2669 |
|
|
2021
Q1 | $2.94M | Buy |
80,852
+1,644
| +2% | +$59.7K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $2.75M | Sell |
79,208
-9,805
| -11% | -$340K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $1.18M | Sell |
89,013
-11,321
| -11% | -$150K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $1.33M | Sell |
100,334
-45,983
| -31% | -$609K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $1.5M | Buy |
146,317
+2,487
| +2% | +$25.5K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $4.77M | Buy |
143,830
+63,982
| +80% | +$2.12M | ﹤0.01% | 2026 |
|
|
2019
Q3 | $3.26M | Sell |
79,848
-2,847
| -3% | -$116K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $3.79M | Buy |
+82,695
| New | +$3.79M | ﹤0.01% | 2136 |
|