Squarepoint’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 | $248K | Sell |
11,536
-17,067
| -60% | -$367K | ﹤0.01% | 2253 |
|
|
2025
Q1 | $438K | Buy |
28,603
+9,224
| +48% | +$141K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $263K | Buy |
+19,379
| New | +$263K | ﹤0.01% | 2258 |
|
|
2024
Q3 | – | Sell |
-20,167
| Closed | -$251K | – | 2612 |
|
|
2024
Q2 | $251K | Sell |
20,167
-12,903
| -39% | -$161K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $548K | Buy |
33,070
+12,301
| +59% | +$204K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $406K | Buy |
+20,769
| New | +$406K | ﹤0.01% | 1815 |
|
|
2023
Q2 | – | Sell |
-16,611
| Closed | -$237K | – | 2459 |
|
|
2023
Q1 | $237K | Buy |
+16,611
| New | +$237K | ﹤0.01% | 1792 |
|
|
2022
Q4 | – | Sell |
-31,437
| Closed | -$184K | – | 2311 |
|
|
2022
Q3 | $184K | Sell |
31,437
-16,095
| -34% | -$94.2K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $237K | Buy |
47,532
+20,997
| +79% | +$105K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $233K | Buy |
+26,535
| New | +$233K | ﹤0.01% | 1845 |
|
|
2021
Q1 | – | Sell |
-20,748
| Closed | -$719K | – | 2635 |
|
|
2020
Q4 | $719K | Sell |
20,748
-29,721
| -59% | -$1.03M | 0.01% | 1261 |
|
|
2020
Q3 | $667K | Buy |
+50,469
| New | +$667K | 0.01% | 1149 |
|
|
2020
Q2 | – | Sell |
-43,344
| Closed | -$445K | – | 2191 |
|
|
2020
Q1 | $445K | Buy |
43,344
+24,420
| +129% | +$251K | 0.01% | 1098 |
|
|
2019
Q4 | $628K | Sell |
18,924
-19,263
| -50% | -$639K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $1.56M | Buy |
38,187
+8,670
| +29% | +$354K | 0.01% | 937 |
|
|
2019
Q2 | $1.35M | Buy |
29,517
+15,698
| +114% | +$719K | 0.01% | 1068 |
|
|
2019
Q1 | $649K | Sell |
13,819
-7,708
| -36% | -$362K | 0.01% | 1331 |
|
|
2018
Q4 | $1.34M | Buy |
21,527
+4,014
| +23% | +$249K | 0.02% | 804 |
|
|
2018
Q3 | $2.1M | Buy |
+17,513
| New | +$2.1M | 0.03% | 707 |
|
|
2018
Q1 | – | Sell |
-1,869
| Closed | -$229K | – | 1747 |
|
|
2017
Q4 | $229K | Buy |
+1,869
| New | +$229K | ﹤0.01% | 1707 |
|
|
2017
Q3 | – | Sell |
-2,840
| Closed | -$286K | – | 1630 |
|
|
2017
Q2 | $286K | Sell |
2,840
-3,397
| -54% | -$342K | 0.01% | 1142 |
|
|
2017
Q1 | $692K | Buy |
+6,237
| New | +$692K | 0.02% | 730 |
|
|
2016
Q4 | – | Sell |
-8,215
| Closed | -$812K | – | 1791 |
|
|
2016
Q3 | $812K | Buy |
+8,215
| New | +$812K | 0.05% | 405 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$201K | – | 1137 |
|
|
2016
Q1 | $201K | Buy |
+2,800
| New | +$201K | 0.02% | 1001 |
|