PDT Partners’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,555
| Closed | -$178K | – | 682 |
|
|
2022
Q3 | $178K | Sell |
30,555
-69,029
| -69% | -$402K | 0.03% | 735 |
|
|
2022
Q2 | $497K | Buy |
99,584
+24,710
| +33% | +$123K | 0.04% | 604 |
|
|
2022
Q1 | $657K | Buy |
74,874
+65,470
| +696% | +$574K | 0.06% | 502 |
|
|
2021
Q4 | $211K | Sell |
9,404
-2,845
| -23% | -$63.8K | 0.02% | 754 |
|
|
2021
Q3 | $268K | Sell |
12,249
-8,381
| -41% | -$183K | 0.02% | 618 |
|
|
2021
Q2 | $598K | Buy |
20,630
+70
| +0.3% | +$2.03K | 0.04% | 478 |
|
|
2021
Q1 | $747K | Buy |
20,560
+6,575
| +47% | +$239K | 0.05% | 417 |
|
|
2020
Q4 | $485K | Sell |
13,985
-8,954
| -39% | -$311K | 0.03% | 453 |
|
|
2020
Q3 | $303K | Sell |
22,939
-15,061
| -40% | -$199K | 0.02% | 550 |
|
|
2020
Q2 | $504K | Sell |
38,000
-7,557
| -17% | -$100K | 0.03% | 409 |
|
|
2020
Q1 | $468K | Buy |
45,557
+10,964
| +32% | +$113K | 0.04% | 391 |
|
|
2019
Q4 | $1.15M | Buy |
+34,593
| New | +$1.15M | 0.07% | 259 |
|
|
2016
Q2 | – | Sell |
-7,150
| Closed | -$514K | – | 466 |
|
|
2016
Q1 | $514K | Buy |
+7,150
| New | +$514K | 0.03% | 410 |
|
|
2014
Q4 | – | Sell |
-4,704
| Closed | -$294K | – | 712 |
|
|
2014
Q3 | $294K | Sell |
4,704
-4,293
| -48% | -$268K | 0.01% | 1106 |
|
|
2014
Q2 | $595K | Buy |
8,997
+5,349
| +147% | +$354K | 0.02% | 894 |
|
|
2014
Q1 | $258K | Buy |
+3,648
| New | +$258K | 0.01% | 1162 |
|