Public Sector Pension Investment Board (PSP Investments)’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 | – | Sell |
-34,622
| Closed | -$776K | – | 1366 |
|
|
2021
Q4 | $776K | Sell |
34,622
-13,457
| -28% | -$302K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $1.05M | Buy |
48,079
+13,457
| +39% | +$295K | 0.01% | 1272 |
|
|
2021
Q2 | $1M | Sell |
34,622
-220
| -0.6% | -$6.38K | 0.01% | 1293 |
|
|
2021
Q1 | $1.27M | Sell |
34,842
-2,540
| -7% | -$92.2K | 0.01% | 1162 |
|
|
2020
Q4 | $1.3M | Sell |
37,382
-450
| -1% | -$15.6K | 0.01% | 1050 |
|
|
2020
Q3 | $500K | Hold |
37,832
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q2 | $501K | Hold |
37,832
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q1 | $389K | Sell |
37,832
-43,600
| -54% | -$448K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $2.7M | Buy |
81,432
+38,500
| +90% | +$1.28M | 0.02% | 950 |
|
|
2019
Q3 | $1.76M | Buy |
42,932
+6,896
| +19% | +$282K | 0.01% | 1089 |
|
|
2019
Q2 | $1.65M | Buy |
36,036
+20,800
| +137% | +$953K | 0.01% | 1028 |
|
|
2019
Q1 | $715K | Buy |
15,236
+700
| +5% | +$32.9K | 0.01% | 1187 |
|
|
2018
Q4 | $903K | Buy |
14,536
+3,200
| +28% | +$199K | 0.01% | 961 |
|
|
2018
Q3 | $1.36M | Buy |
11,336
+935
| +9% | +$112K | 0.01% | 759 |
|
|
2018
Q2 | $1.36M | Hold |
10,401
| – | – | 0.01% | 557 |
|
|
2018
Q1 | $1.28M | Buy |
10,401
+300
| +3% | +$36.8K | 0.01% | 575 |
|
|
2017
Q4 | $1.24M | Hold |
10,101
| – | – | 0.01% | 707 |
|
|
2017
Q3 | $1.17M | Buy |
10,101
+1,001
| +11% | +$116K | 0.01% | 648 |
|
|
2017
Q2 | $918K | Sell |
9,100
-3,500
| -28% | -$353K | 0.01% | 714 |
|
|
2017
Q1 | $1.4M | Hold |
12,600
| – | – | 0.01% | 715 |
|
|
2016
Q4 | $1.3M | Buy |
12,600
+400
| +3% | +$41.4K | 0.01% | 737 |
|
|
2016
Q3 | $1.21M | Buy |
+12,200
| New | +$1.21M | 0.01% | 736 |
|