PCM
Prelude Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,915
| Closed | -$97K | – | 1037 |
|
|
2019
Q4 | $97K | Buy |
2,915
+892
| +44% | +$29.7K | ﹤0.01% | 748 |
|
|
2019
Q3 | $83K | Buy |
+2,023
| New | +$83K | ﹤0.01% | 635 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$12K | – | 1374 |
|
|
2017
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1275 |
|
|
2017
Q2 | – | Sell |
-370
| Closed | -$41K | – | 1514 |
|
|
2017
Q1 | $41K | Buy |
+370
| New | +$41K | ﹤0.01% | 1026 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$93K | – | 1529 |
|
|
2016
Q1 | $93K | Buy |
1,300
+127
| +11% | +$9.09K | 0.01% | 720 |
|
|
2015
Q4 | $91K | Sell |
1,173
-2,927
| -71% | -$227K | 0.01% | 787 |
|
|
2015
Q3 | $238K | Sell |
4,100
-7,463
| -65% | -$433K | 0.03% | 459 |
|
|
2015
Q2 | $711K | Sell |
11,563
-9,000
| -44% | -$553K | 0.1% | 213 |
|
|
2015
Q1 | $1.22M | Buy |
20,563
+14,600
| +245% | +$864K | 0.17% | 154 |
|
|
2014
Q4 | $345K | Buy |
5,963
+963
| +19% | +$55.7K | 0.05% | 405 |
|
|
2014
Q3 | $312K | Buy |
+5,000
| New | +$312K | 0.04% | 499 |
|