State Street’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 | $7.71M | Buy |
358,508
+1,263
| +0.4% | +$27.2K | ﹤0.01% | 2744 |
|
|
2025
Q1 | $5.47M | Sell |
357,245
-2,371
| -0.7% | -$36.3K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $4.88M | Buy |
359,616
+10,171
| +3% | +$138K | ﹤0.01% | 2994 |
|
|
2024
Q3 | $4.85M | Buy |
349,445
+4,809
| +1% | +$66.7K | ﹤0.01% | 2990 |
|
|
2024
Q2 | $4.29M | Buy |
344,636
+1,061
| +0.3% | +$13.2K | ﹤0.01% | 2992 |
|
|
2024
Q1 | $5.69M | Buy |
343,575
+3,168
| +0.9% | +$52.5K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $6.65M | Buy |
340,407
+33,830
| +11% | +$661K | ﹤0.01% | 2805 |
|
|
2023
Q3 | $4.11M | Sell |
306,577
-5,484
| -2% | -$73.6K | ﹤0.01% | 3018 |
|
|
2023
Q2 | $4.45M | Buy |
312,061
+248,270
| +389% | +$3.54M | ﹤0.01% | 3044 |
|
|
2023
Q1 | $908K | Hold |
63,791
| – | – | ﹤0.01% | 3559 |
|
|
2022
Q4 | $578K | Hold |
63,791
| – | – | ﹤0.01% | 3715 |
|
|
2022
Q3 | $373K | Sell |
63,791
-283
| -0.4% | -$1.66K | ﹤0.01% | 3882 |
|
|
2022
Q2 | $320K | Sell |
64,074
-246,179
| -79% | -$1.23M | ﹤0.01% | 4001 |
|
|
2022
Q1 | $2.72M | Sell |
310,253
-266,114
| -46% | -$2.33M | ﹤0.01% | 3456 |
|
|
2021
Q4 | $12.9M | Buy |
576,367
+21,074
| +4% | +$472K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $12.2M | Buy |
555,293
+37
| +0% | +$811 | ﹤0.01% | 2778 |
|
|
2021
Q2 | $16.1M | Buy |
555,256
+12,192
| +2% | +$354K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $19.7M | Sell |
543,064
-100,175
| -16% | -$3.64M | ﹤0.01% | 2376 |
|
|
2020
Q4 | $22.3M | Sell |
643,239
-28,337
| -4% | -$982K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $8.87M | Sell |
671,576
-17,791
| -3% | -$235K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $9.13M | Buy |
689,367
+20,464
| +3% | +$271K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $6.87M | Buy |
668,903
+154,514
| +30% | +$1.59M | ﹤0.01% | 2475 |
|
|
2019
Q4 | $17.1M | Sell |
514,389
-1,182
| -0.2% | -$39.2K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $21.1M | Buy |
515,571
+11,075
| +2% | +$453K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $23.1M | Buy |
504,496
+11,990
| +2% | +$549K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $23.1M | Sell |
492,506
-18,355
| -4% | -$862K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $31.7M | Sell |
510,861
-6,580
| -1% | -$409K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $62.1M | Buy |
517,441
+29,720
| +6% | +$3.57M | ﹤0.01% | 1382 |
|
|
2018
Q2 | $63.7M | Buy |
487,721
+30,553
| +7% | +$3.99M | 0.01% | 1325 |
|
|
2018
Q1 | $56.1M | Sell |
457,168
-5,617
| -1% | -$690K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $56.7M | Buy |
462,785
+39,562
| +9% | +$4.85M | ﹤0.01% | 1355 |
|
|
2017
Q3 | $49.1M | Buy |
423,223
+14,468
| +4% | +$1.68M | ﹤0.01% | 1382 |
|
|
2017
Q2 | $41.2M | Buy |
408,755
+41,319
| +11% | +$4.17M | ﹤0.01% | 1476 |
|
|
2017
Q1 | $40.8M | Buy |
367,436
+23,335
| +7% | +$2.59M | ﹤0.01% | 1452 |
|
|
2016
Q4 | $35.6M | Buy |
344,101
+30,061
| +10% | +$3.11M | ﹤0.01% | 1485 |
|
|
2016
Q3 | $31M | Buy |
314,040
+61,149
| +24% | +$6.04M | ﹤0.01% | 1484 |
|
|
2016
Q2 | $20M | Buy |
252,891
+19,322
| +8% | +$1.53M | ﹤0.01% | 1756 |
|
|
2016
Q1 | $16.8M | Buy |
233,569
+5,911
| +3% | +$425K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $17.7M | Buy |
227,658
+16,503
| +8% | +$1.28M | ﹤0.01% | 1801 |
|
|
2015
Q3 | $12.2M | Sell |
211,155
-3,882
| -2% | -$225K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $13.2M | Buy |
215,037
+3,698
| +2% | +$227K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $12.5M | Buy |
211,339
+13,054
| +7% | +$773K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $11.5M | Buy |
198,285
+3,578
| +2% | +$207K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $12.2M | Sell |
194,707
-364
| -0.2% | -$22.7K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $12.9M | Buy |
+195,071
| New | +$12.9M | ﹤0.01% | 2082 |
|