Simplex Trading’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 | $1.37M | Buy |
63,705
+11,582
| +22% | +$249K | ﹤0.01% | 323 |
|
|
2025
Q1 | $798K | Buy |
52,123
+24,829
| +91% | +$380K | ﹤0.01% | 429 |
|
|
2024
Q4 | $370K | Buy |
27,294
+23,095
| +550% | +$313K | ﹤0.01% | 745 |
|
|
2024
Q3 | $58K | Buy |
+4,199
| New | +$58K | ﹤0.01% | 1238 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2677 |
|
|
2024
Q1 | – | Sell |
-3,059
| Closed | -$59K | – | 2638 |
|
|
2023
Q4 | $59K | Sell |
3,059
-5,492
| -64% | -$106K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $114K | Sell |
8,551
-39
| -0.5% | -$520 | ﹤0.01% | 965 |
|
|
2023
Q2 | $122K | Sell |
8,590
-3,839
| -31% | -$54.5K | ﹤0.01% | 973 |
|
|
2023
Q1 | $176K | Sell |
12,429
-10,468
| -46% | -$148K | ﹤0.01% | 831 |
|
|
2022
Q4 | $207K | Buy |
22,897
+4,956
| +28% | +$44.8K | ﹤0.01% | 779 |
|
|
2022
Q3 | $104K | Buy |
17,941
+15,450
| +620% | +$89.6K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $12K | Sell |
2,491
-4,346
| -64% | -$20.9K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $59K | Buy |
6,837
+5,924
| +649% | +$51.1K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $20K | Buy |
+913
| New | +$20K | ﹤0.01% | 2193 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2960 |
|
|
2021
Q2 | – | Sell |
-3,284
| Closed | -$119K | – | 3014 |
|
|
2021
Q1 | $119K | Buy |
+3,284
| New | +$119K | ﹤0.01% | 1346 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2500 |
|
|
2020
Q3 | – | Sell |
-1,008
| Closed | -$13K | – | 2290 |
|
|
2020
Q2 | $13K | Buy |
+1,008
| New | +$13K | ﹤0.01% | 1553 |
|
|
2020
Q1 | – | Sell |
-5,924
| Closed | -$196K | – | 2235 |
|
|
2019
Q4 | $196K | Buy |
+5,924
| New | +$196K | ﹤0.01% | 746 |
|
|
2019
Q3 | – | Sell |
-1,607
| Closed | -$73K | – | 2051 |
|
|
2019
Q2 | $73K | Sell |
1,607
-1,078
| -40% | -$49K | ﹤0.01% | 951 |
|
|
2019
Q1 | $126K | Buy |
2,685
+1,219
| +83% | +$57.2K | ﹤0.01% | 801 |
|
|
2018
Q4 | $91K | Buy |
1,466
+1,366
| +1,366% | +$84.8K | ﹤0.01% | 878 |
|
|
2018
Q3 | $11K | Sell |
100
-250
| -71% | -$27.5K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $45K | Buy |
350
+244
| +230% | +$31.4K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $13K | Buy |
+106
| New | +$13K | ﹤0.01% | 1512 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2050 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1938 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2018 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2012 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1813 |
|