Osaic Holdings’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
25,656
-34,619
| -57% | -$470K | ﹤0.01% | 3110 |
|
|
2025
Q1 | $923K | Buy |
60,275
+34,620
| +135% | +$530K | ﹤0.01% | 2318 |
|
|
2024
Q4 | $348K | Buy |
25,655
+25,099
| +4,514% | +$340K | ﹤0.01% | 3118 |
|
|
2024
Q3 | $7.71K | Hold |
556
| – | – | ﹤0.01% | 5889 |
|
|
2024
Q2 | $6.92K | Buy |
+556
| New | +$6.92K | ﹤0.01% | 5918 |
|
|
2023
Q3 | – | Sell |
-14,061
| Closed | -$201K | – | 7224 |
|
|
2023
Q2 | $201K | Sell |
14,061
-16,318
| -54% | -$233K | ﹤0.01% | 3888 |
|
|
2023
Q1 | $433K | Sell |
30,379
-29,780
| -50% | -$424K | ﹤0.01% | 3230 |
|
|
2022
Q4 | $545K | Buy |
60,159
+10,280
| +21% | +$93.1K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $291K | Buy |
49,879
+1,500
| +3% | +$8.75K | ﹤0.01% | 3409 |
|
|
2022
Q2 | $241K | Sell |
48,379
-3,736
| -7% | -$18.6K | ﹤0.01% | 3614 |
|
|
2022
Q1 | $457K | Buy |
52,115
+39,545
| +315% | +$347K | ﹤0.01% | 3308 |
|
|
2021
Q4 | $282K | Buy |
12,570
+12,534
| +34,817% | +$281K | ﹤0.01% | 3634 |
|
|
2021
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 6927 |
|
|
2021
Q2 | $1K | Buy |
36
+2
| +6% | +$56 | ﹤0.01% | 6773 |
|
|
2021
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 6538 |
|