RhumbLine Advisers’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
26,144
-206
| -0.8% | -$4.43K | ﹤0.01% | 2613 |
|
|
2025
Q1 | $404K | Sell |
26,350
-1,102
| -4% | -$16.9K | ﹤0.01% | 2710 |
|
|
2024
Q4 | $372K | Buy |
27,452
+419
| +2% | +$5.68K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $375K | Sell |
27,033
-320
| -1% | -$4.44K | ﹤0.01% | 2898 |
|
|
2024
Q2 | $340K | Buy |
27,353
+3,723
| +16% | +$46.3K | ﹤0.01% | 2926 |
|
|
2024
Q1 | $391K | Sell |
23,630
-1,569
| -6% | -$26K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $492K | Buy |
25,199
+160
| +0.6% | +$3.13K | ﹤0.01% | 2671 |
|
|
2023
Q3 | $336K | Buy |
25,039
+1,219
| +5% | +$16.4K | ﹤0.01% | 2863 |
|
|
2023
Q2 | $340K | Buy |
+23,820
| New | +$340K | ﹤0.01% | 2933 |
|
|
2022
Q2 | – | Sell |
-23,006
| Closed | -$202K | – | 3120 |
|
|
2022
Q1 | $202K | Sell |
23,006
-26,865
| -54% | -$236K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $1.12M | Buy |
49,871
+159
| +0.3% | +$3.56K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $1.09M | Sell |
49,712
-6,007
| -11% | -$132K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $1.62M | Sell |
55,719
-3,554
| -6% | -$103K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $2.15M | Buy |
59,273
+91
| +0.2% | +$3.31K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $2.05M | Buy |
59,182
+7,022
| +13% | +$243K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $689K | Sell |
52,160
-3,788
| -7% | -$50K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $741K | Sell |
55,948
-5,851
| -9% | -$77.5K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $635K | Buy |
61,799
+3,466
| +6% | +$35.6K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $1.93M | Buy |
58,333
+2,944
| +5% | +$97.6K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $2.26M | Buy |
55,389
+3,911
| +8% | +$160K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $2.36M | Buy |
51,478
+941
| +2% | +$43.1K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $2.37M | Buy |
50,537
+315
| +0.6% | +$14.8K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $3.12M | Buy |
50,222
+9,061
| +22% | +$563K | 0.01% | 1379 |
|
|
2018
Q3 | $4.94M | Buy |
41,161
+57
| +0.1% | +$6.84K | 0.01% | 1119 |
|
|
2018
Q2 | $5.37M | Buy |
41,104
+2,039
| +5% | +$266K | 0.01% | 1047 |
|
|
2018
Q1 | $4.8M | Buy |
39,065
+855
| +2% | +$105K | 0.01% | 1067 |
|
|
2017
Q4 | $4.68M | Buy |
38,210
+4,433
| +13% | +$543K | 0.01% | 1113 |
|
|
2017
Q3 | $3.92M | Sell |
33,777
-430
| -1% | -$49.9K | 0.01% | 1192 |
|
|
2017
Q2 | $3.45M | Buy |
34,207
+3,412
| +11% | +$344K | 0.01% | 1226 |
|
|
2017
Q1 | $3.42M | Buy |
30,795
+9,583
| +45% | +$1.06M | 0.01% | 1243 |
|
|
2016
Q4 | $2.19M | Buy |
21,212
+910
| +4% | +$94.1K | 0.01% | 1391 |
|
|
2016
Q3 | $2.01M | Buy |
20,302
+5,179
| +34% | +$512K | 0.01% | 1396 |
|
|
2016
Q2 | $1.2M | Sell |
15,123
-4,479
| -23% | -$354K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $1.41M | Buy |
19,602
+2,065
| +12% | +$148K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $1.36M | Buy |
17,537
+190
| +1% | +$14.7K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $1.01M | Buy |
17,347
+947
| +6% | +$54.9K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $1.01M | Sell |
16,400
-1,480
| -8% | -$91K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $1.06M | Buy |
17,880
+600
| +3% | +$35.5K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $1M | Buy |
17,280
+1,550
| +10% | +$89.7K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $982K | Sell |
15,730
-410
| -3% | -$25.6K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $1.07M | Buy |
+16,140
| New | +$1.07M | ﹤0.01% | 1776 |
|