SCM
Stevens Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,135
| Closed | -$256K | – | 726 |
|
|
2018
Q3 | $256K | Buy |
+2,135
| New | +$256K | 0.01% | 612 |
|
|
2017
Q4 | – | Sell |
-2,367
| Closed | -$275K | – | 862 |
|
|
2017
Q3 | $275K | Sell |
2,367
-7,800
| -77% | -$906K | 0.01% | 683 |
|
|
2017
Q2 | $1.03M | Sell |
10,167
-3,497
| -26% | -$353K | 0.04% | 416 |
|
|
2017
Q1 | $1.52M | Buy |
13,664
+3,509
| +35% | +$389K | 0.06% | 351 |
|
|
2016
Q4 | $1.05M | Sell |
10,155
-3,946
| -28% | -$408K | 0.04% | 423 |
|
|
2016
Q3 | $1.39M | Buy |
14,101
+10,536
| +296% | +$1.04M | 0.06% | 350 |
|
|
2016
Q2 | $282K | Sell |
3,565
-4,482
| -56% | -$355K | 0.01% | 697 |
|
|
2016
Q1 | $578K | Buy |
8,047
+5,050
| +169% | +$363K | 0.02% | 540 |
|
|
2015
Q4 | $233K | Sell |
2,997
-1,110
| -27% | -$86.3K | 0.01% | 754 |
|
|
2015
Q3 | $238K | Buy |
4,107
+425
| +12% | +$24.6K | 0.01% | 783 |
|
|
2015
Q2 | $226K | Buy |
+3,682
| New | +$226K | 0.01% | 836 |
|