Simon Quick Advisors’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,231
| Closed | -$72K | – | 352 |
|
|
2021
Q4 | $72K | Sell |
3,231
-1,707
| -35% | -$38K | 0.02% | 194 |
|
|
2021
Q3 | $108K | Sell |
4,938
-239
| -5% | -$5.23K | 0.03% | 164 |
|
|
2021
Q2 | $150K | Buy |
5,177
+1,882
| +57% | +$54.5K | 0.04% | 120 |
|
|
2021
Q1 | $119K | Sell |
3,295
-50
| -1% | -$1.81K | 0.04% | 134 |
|
|
2020
Q4 | $116K | Buy |
3,345
+1,072
| +47% | +$37.2K | 0.04% | 134 |
|
|
2020
Q3 | $30K | Buy |
+2,273
| New | +$30K | 0.01% | 266 |
|
|
2019
Q2 | – | Sell |
-1,354
| Closed | -$64K | – | 492 |
|
|
2019
Q1 | $64K | Sell |
1,354
-451
| -25% | -$21.3K | 0.03% | 167 |
|
|
2018
Q4 | $112K | Hold |
1,805
| – | – | 0.04% | 105 |
|
|
2018
Q3 | $217K | Sell |
1,805
-910
| -34% | -$109K | 0.09% | 64 |
|
|
2018
Q2 | $354K | Sell |
2,715
-2,715
| -50% | -$354K | 0.15% | 50 |
|
|
2018
Q1 | $667K | Buy |
5,430
+2,715
| +100% | +$334K | 0.28% | 36 |
|
|
2017
Q4 | $338K | Hold |
2,715
| – | – | 0.15% | 61 |
|
|
2017
Q3 | $315K | Buy |
+2,715
| New | +$315K | 0.11% | 83 |
|