QL
Quarry LP’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13K | Buy |
+192
| New | +$4.13K | ﹤0.01% | 1481 |
|
|
2025
Q1 | – | Sell |
-5,821
| Closed | -$78.9K | – | 1677 |
|
|
2024
Q4 | $78.9K | Buy |
+5,821
| New | +$78.9K | 0.01% | 517 |
|
|
2023
Q1 | – | Sell |
-1,702
| Closed | -$15.4K | – | 1012 |
|
|
2022
Q4 | $15.4K | Buy |
+1,702
| New | +$15.4K | ﹤0.01% | 408 |
|