Stone Ridge Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,637
| Closed | -$350K | – | 1138 |
|
|
2018
Q4 | $350K | Sell |
5,637
-756
| -12% | -$46.9K | 0.02% | 923 |
|
|
2018
Q3 | $767K | Buy |
6,393
+692
| +12% | +$83K | 0.04% | 616 |
|
|
2018
Q2 | $745K | Hold |
5,701
| – | – | 0.04% | 577 |
|
|
2018
Q1 | $700K | Hold |
5,701
| – | – | 0.04% | 579 |
|
|
2017
Q4 | $698K | Buy |
+5,701
| New | +$698K | 0.04% | 589 |
|