Paloma Partners’s Cooper-Standard Automotive CPS Stock Holding History

Paloma Partners’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 Q4	–	Sell	-23,856	Closed	-$315K	–	1735
2020 Q3	$315K	Buy	+23,856	New	+$332K	0.01%	1455
2020 Q1	–	Sell	-10,420	Closed	-$345K	–	1386
2019 Q4	$345K	Buy	10,420 +2,980	+40%	+$96.5K	0.01%	1651
2019 Q3	$304K	Buy	+7,440	New	+$311K	0.01%	1516
2018 Q3	–	Sell	-2,680	Closed	-$350K	–	1602
2018 Q2	$350K	Buy	2,680 +844	+46%	+$109K	0.01%	1197
2018 Q1	$225K	Sell	1,836 -4,205	-70%	-$517K	﹤0.01%	1756
2017 Q4	$741K	Sell	6,041 -1,670	-22%	-$197K	0.01%	1179
2017 Q3	$894K	Buy	+7,711	New	+$800K	0.01%	1218
2017 Q2	–	Sell	-13,494	Closed	-$1.5M	–	2205
2017 Q1	$1.5M	Buy	13,494 +6,697	+99%	+$730K	0.02%	983
2016 Q4	$703K	Buy	6,797 +694	+11%	+$66.9K	0.01%	1363
2016 Q3	$603K	Sell	6,103 -702	-10%	-$66.1K	0.01%	1311
2016 Q2	$537K	Buy	+6,805	New	+$549K	0.01%	1503

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

DCM

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

Paloma Partners's CPS Position: Q4 2020 in Review

Paloma Partners sold out of Cooper-Standard Automotive (CPS) in Q4 2020, closing a stake of 23,856 shares — an estimated $315K sold.

Paloma Partners first reported a position in CPS in Q2 2016 and held it in 11 quarters. The position peaked at $1.5M in Q1 2017. 115 funds tracked by Wall St. Rank hold CPS as of Q4 2020.

Paloma Partners reported no remaining Cooper-Standard Automotive position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 23,856 Cooper-Standard Automotive shares in Q4 2020, an estimated $315K.
Paloma Partners first reported a position in Cooper-Standard Automotive in Q2 2016 and held it in 11 quarters.
Paloma Partners's Cooper-Standard Automotive position peaked at $1.5M in Q1 2017.
115 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.