Quantbot Technologies’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,536
| Closed | -$47.9K | – | 1539 |
|
|
2024
Q4 | $47.9K | Buy |
+3,536
| New | +$47.9K | ﹤0.01% | 1319 |
|
|
2023
Q3 | – | Sell |
-7,188
| Closed | -$103K | – | 1602 |
|
|
2023
Q2 | $103K | Buy |
7,188
+6,672
| +1,293% | +$95.1K | 0.01% | 1173 |
|
|
2023
Q1 | $7.35K | Buy |
+516
| New | +$7.35K | ﹤0.01% | 1426 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | – | – | 1740 |
|
|
2022
Q3 | $0 | Sell |
100
-11,324
| -99% | – | ﹤0.01% | 1665 |
|
|
2022
Q2 | $57K | Buy |
+11,424
| New | +$57K | 0.01% | 1277 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$22K | – | 1700 |
|
|
2021
Q4 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 1209 |
|
|
2020
Q1 | – | Sell |
-7,894
| Closed | -$261K | – | 992 |
|
|
2019
Q4 | $261K | Sell |
7,894
-2,709
| -26% | -$89.6K | 0.03% | 591 |
|
|
2019
Q3 | $433K | Buy |
10,603
+1,903
| +22% | +$77.7K | 0.04% | 496 |
|
|
2019
Q2 | $398K | Sell |
8,700
-1,700
| -16% | -$77.8K | 0.04% | 434 |
|
|
2019
Q1 | $488K | Buy |
10,400
+4,200
| +68% | +$197K | 0.05% | 446 |
|
|
2018
Q4 | $385K | Sell |
6,200
-11,371
| -65% | -$706K | 0.04% | 499 |
|
|
2018
Q3 | $2.11M | Buy |
+17,571
| New | +$2.11M | 0.15% | 210 |
|
|
2017
Q4 | – | Sell |
-217
| Closed | -$25K | – | 1238 |
|
|
2017
Q3 | $25K | Sell |
217
-7,024
| -97% | -$809K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $730K | Buy |
7,241
+7,034
| +3,398% | +$709K | 0.07% | 345 |
|
|
2017
Q1 | $22K | Sell |
207
-3,224
| -94% | -$343K | ﹤0.01% | 995 |
|
|
2016
Q4 | $354K | Buy |
3,431
+2,096
| +157% | +$216K | 0.04% | 419 |
|
|
2016
Q3 | $131K | Buy |
1,335
+991
| +288% | +$97.2K | 0.01% | 662 |
|
|
2016
Q2 | $27K | Sell |
344
-132
| -28% | -$10.4K | ﹤0.01% | 895 |
|
|
2016
Q1 | $34K | Buy |
+476
| New | +$34K | 0.01% | 934 |
|