Paloma Partners’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,856
| Closed | -$315K | – | 1503 |
|
|
2020
Q3 | $315K | Buy |
+23,856
| New | +$315K | 0.01% | 1302 |
|
|
2020
Q1 | – | Sell |
-10,420
| Closed | -$345K | – | 1238 |
|
|
2019
Q4 | $345K | Buy |
10,420
+2,980
| +40% | +$98.7K | 0.01% | 1367 |
|
|
2019
Q3 | $304K | Buy |
+7,440
| New | +$304K | 0.01% | 1208 |
|
|
2018
Q3 | – | Sell |
-2,680
| Closed | -$350K | – | 1270 |
|
|
2018
Q2 | $350K | Buy |
2,680
+844
| +46% | +$110K | 0.01% | 902 |
|
|
2018
Q1 | $225K | Sell |
1,836
-4,205
| -70% | -$515K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $741K | Sell |
6,041
-1,670
| -22% | -$205K | 0.01% | 645 |
|
|
2017
Q3 | $894K | Buy |
+7,711
| New | +$894K | 0.01% | 706 |
|
|
2017
Q2 | – | Sell |
-13,494
| Closed | -$1.5M | – | 1673 |
|
|
2017
Q1 | $1.5M | Buy |
13,494
+6,697
| +99% | +$743K | 0.02% | 603 |
|
|
2016
Q4 | $703K | Buy |
6,797
+694
| +11% | +$71.8K | 0.01% | 948 |
|
|
2016
Q3 | $603K | Sell |
6,103
-702
| -10% | -$69.4K | 0.01% | 868 |
|
|
2016
Q2 | $537K | Buy |
+6,805
| New | +$537K | 0.01% | 1077 |
|