Quadrature Capital’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 Q4	–	Sell	-22,133	Closed	-$129K	–	891
2022 Q3	$129K	Buy	+22,133	New	+$129K	﹤0.01%	769
2018 Q4	–	Sell	-3,973	Closed	-$477K	–	501
2018 Q3	$477K	Buy	+3,973	New	+$477K	0.04%	375