Occudo Quantitative Strategies’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,553
| Closed | -$302K | – | 1215 |
|
|
2022
Q2 | $302K | Buy |
60,553
+38,794
| +178% | +$193K | 0.02% | 790 |
|
|
2022
Q1 | $191K | Buy |
+21,759
| New | +$191K | 0.02% | 951 |
|
|
2021
Q3 | – | Sell |
-8,932
| Closed | -$259K | – | 1028 |
|
|
2021
Q2 | $259K | Hold |
8,932
| – | – | 0.04% | 660 |
|
|
2021
Q1 | $324K | Buy |
8,932
+1,968
| +28% | +$71.4K | 0.07% | 466 |
|
|
2020
Q4 | $241K | Buy |
+6,964
| New | +$241K | 0.08% | 486 |
|