Schonfeld Strategic Advisors’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,000
| Closed | -$260K | – | 2889 |
|
|
2022
Q2 | $260K | Buy |
52,000
+39,300
| +309% | +$197K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $112K | Buy |
+12,700
| New | +$112K | ﹤0.01% | 2135 |
|
|
2019
Q2 | – | Sell |
-5,800
| Closed | -$272K | – | 1030 |
|
|
2019
Q1 | $272K | Sell |
5,800
-4,343
| -43% | -$204K | 0.01% | 859 |
|
|
2018
Q4 | $630K | Sell |
10,143
-52,582
| -84% | -$3.27M | 0.02% | 590 |
|
|
2018
Q3 | $7.53M | Buy |
62,725
+44,725
| +248% | +$5.37M | 0.33% | 71 |
|
|
2018
Q2 | $2.35M | Buy |
+18,000
| New | +$2.35M | 0.13% | 243 |
|
|
2017
Q3 | – | Sell |
-6,531
| Closed | -$659K | – | 606 |
|
|
2017
Q2 | $659K | Buy |
+6,531
| New | +$659K | 0.07% | 347 |
|