Qube Research & Technologies (QRT)’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
+13,494
| New | +$290K | ﹤0.01% | 2091 |
|
|
2023
Q2 | – | Sell |
-30,841
| Closed | -$439K | – | 2393 |
|
|
2023
Q1 | $439K | Buy |
30,841
+19,179
| +164% | +$273K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $106K | Sell |
11,662
-2,733
| -19% | -$24.8K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $84K | Sell |
14,395
-3,745
| -21% | -$21.9K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $91K | Buy |
+18,140
| New | +$91K | ﹤0.01% | 1958 |
|
|
2021
Q3 | – | Sell |
-12,514
| Closed | -$363K | – | 2289 |
|
|
2021
Q2 | $363K | Buy |
+12,514
| New | +$363K | ﹤0.01% | 1453 |
|
|
2020
Q3 | – | Sell |
-23,975
| Closed | -$318K | – | 1734 |
|
|
2020
Q2 | $318K | Buy |
+23,975
| New | +$318K | ﹤0.01% | 1272 |
|
|
2020
Q1 | – | Sell |
-12,411
| Closed | -$412K | – | 1207 |
|
|
2019
Q4 | $412K | Buy |
+12,411
| New | +$412K | 0.01% | 1055 |
|