Parametric Portfolio Associates’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $639K | Sell |
72,875
-8,951
| -11% | -$78.5K | ﹤0.01% | 2979 |
|
|
2021
Q4 | $1.83M | Sell |
81,826
-148,383
| -64% | -$3.33M | ﹤0.01% | 2486 |
|
|
2021
Q3 | $5.04M | Buy |
230,209
+27,095
| +13% | +$594K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $5.89M | Buy |
203,114
+433
| +0.2% | +$12.6K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $7.36M | Buy |
202,681
+106,136
| +110% | +$3.85M | ﹤0.01% | 1893 |
|
|
2020
Q4 | $3.35M | Sell |
96,545
-11,767
| -11% | -$408K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $1.43M | Buy |
108,312
+4,289
| +4% | +$56.7K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $1.38M | Sell |
104,023
-67,090
| -39% | -$889K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $1.76M | Buy |
171,113
+55,302
| +48% | +$568K | ﹤0.01% | 2466 |
|
|
2019
Q4 | $3.84M | Sell |
115,811
-12,452
| -10% | -$413K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $5.24M | Buy |
128,263
+12,182
| +10% | +$498K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $5.32M | Buy |
116,081
+30,295
| +35% | +$1.39M | ﹤0.01% | 1969 |
|
|
2019
Q1 | $4.03M | Sell |
85,786
-1,434
| -2% | -$67.3K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $5.42M | Buy |
87,220
+19,459
| +29% | +$1.21M | 0.01% | 1803 |
|
|
2018
Q3 | $8.13M | Sell |
67,761
-10,394
| -13% | -$1.25M | 0.01% | 1601 |
|
|
2018
Q2 | $10.2M | Sell |
78,155
-3,533
| -4% | -$462K | 0.01% | 1335 |
|
|
2018
Q1 | $10M | Buy |
81,688
+22
| +0% | +$2.7K | 0.01% | 1330 |
|
|
2017
Q4 | $10M | Buy |
81,666
+9,942
| +14% | +$1.22M | 0.01% | 1331 |
|
|
2017
Q3 | $8.32M | Sell |
71,724
-2,306
| -3% | -$267K | 0.01% | 1414 |
|
|
2017
Q2 | $7.47M | Sell |
74,030
-9,545
| -11% | -$963K | 0.01% | 1432 |
|
|
2017
Q1 | $9.27M | Sell |
83,575
-8,395
| -9% | -$931K | 0.01% | 1199 |
|
|
2016
Q4 | $9.51M | Sell |
91,970
-21,827
| -19% | -$2.26M | 0.01% | 1075 |
|
|
2016
Q3 | $11.2M | Sell |
113,797
-11,290
| -9% | -$1.12M | 0.02% | 879 |
|
|
2016
Q2 | $9.88M | Buy |
125,087
+23,627
| +23% | +$1.87M | 0.02% | 925 |
|
|
2016
Q1 | $7.29M | Buy |
101,460
+64,157
| +172% | +$4.61M | 0.01% | 1189 |
|
|
2015
Q4 | $2.89M | Buy |
37,303
+13,491
| +57% | +$1.05M | ﹤0.01% | 1911 |
|
|
2015
Q3 | $1.38M | Buy |
23,812
+18,297
| +332% | +$1.06M | ﹤0.01% | 2101 |
|
|
2015
Q2 | $339K | Buy |
5,515
+1,111
| +25% | +$68.3K | ﹤0.01% | 3500 |
|
|
2015
Q1 | $261K | Buy |
+4,404
| New | +$261K | ﹤0.01% | 3628 |
|