Russell Investments Group’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 | $238K | Sell |
11,052
-107
| -1% | -$2.3K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $171K | Buy |
11,159
+3
| +0% | +$46 | ﹤0.01% | 2635 |
|
|
2024
Q4 | $151K | Sell |
11,156
-11,447
| -51% | -$155K | ﹤0.01% | 2602 |
|
|
2024
Q3 | $314K | Sell |
22,603
-294
| -1% | -$4.08K | ﹤0.01% | 2394 |
|
|
2024
Q2 | $285K | Buy |
22,897
+7
| +0% | +$87 | ﹤0.01% | 2380 |
|
|
2024
Q1 | $379K | Buy |
22,890
+10
| +0% | +$166 | ﹤0.01% | 2292 |
|
|
2023
Q4 | $447K | Buy |
22,880
+313
| +1% | +$6.12K | ﹤0.01% | 2256 |
|
|
2023
Q3 | $303K | Sell |
22,567
-92
| -0.4% | -$1.24K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $323K | Buy |
22,659
+192
| +0.9% | +$2.74K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $320K | Sell |
22,467
-259
| -1% | -$3.69K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $206K | Buy |
22,726
+237
| +1% | +$2.15K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $130K | Sell |
22,489
-2,291
| -9% | -$13.2K | ﹤0.01% | 2624 |
|
|
2022
Q2 | $121K | Sell |
24,780
-14,136
| -36% | -$69K | ﹤0.01% | 2635 |
|
|
2022
Q1 | $340K | Sell |
38,916
-4,939
| -11% | -$43.2K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $980K | Sell |
43,855
-27,855
| -39% | -$622K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $1.57M | Sell |
71,710
-29,446
| -29% | -$644K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $2.93M | Sell |
101,156
-17,134
| -14% | -$496K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $4.3M | Sell |
118,290
-2
| -0% | -$73 | 0.01% | 1433 |
|
|
2020
Q4 | $4.1M | Sell |
118,292
-12,695
| -10% | -$440K | 0.01% | 1339 |
|
|
2020
Q3 | $1.73M | Buy |
130,987
+49,757
| +61% | +$656K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $1.07M | Buy |
81,230
+18,809
| +30% | +$249K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $638K | Buy |
62,421
+7,192
| +13% | +$73.5K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $1.83M | Buy |
55,229
+2,676
| +5% | +$88.6K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $2.15M | Sell |
52,553
-26,410
| -33% | -$1.08M | ﹤0.01% | 1641 |
|
|
2019
Q2 | $3.62M | Buy |
78,963
+12,108
| +18% | +$554K | 0.01% | 1387 |
|
|
2019
Q1 | $3.14M | Sell |
66,855
-59,313
| -47% | -$2.79M | 0.01% | 1487 |
|
|
2018
Q4 | $7.84M | Sell |
126,168
-41,239
| -25% | -$2.56M | 0.02% | 933 |
|
|
2018
Q3 | $20.1M | Buy |
167,407
+115,749
| +224% | +$13.9M | 0.04% | 572 |
|
|
2018
Q2 | $6.75M | Sell |
51,658
-17,923
| -26% | -$2.34M | 0.01% | 1129 |
|
|
2018
Q1 | $8.55M | Buy |
69,581
+754
| +1% | +$92.6K | 0.01% | 1054 |
|
|
2017
Q4 | $8.5M | Sell |
68,827
-11,214
| -14% | -$1.39M | 0.01% | 1068 |
|
|
2017
Q3 | $9.28M | Sell |
80,041
-486
| -0.6% | -$56.4K | 0.02% | 993 |
|
|
2017
Q2 | $8.12M | Buy |
80,527
+14,724
| +22% | +$1.49M | 0.01% | 1007 |
|
|
2017
Q1 | $7.3M | Sell |
65,803
-28,935
| -31% | -$3.21M | 0.01% | 1021 |
|
|
2016
Q4 | $9.74M | Buy |
+94,738
| New | +$9.74M | 0.02% | 866 |
|