Susquehanna International Group’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 | $3.67M | Buy |
170,664
+62,843
| +58% | +$1.35M | ﹤0.01% | 1616 |
|
|
2025
Q1 | $1.65M | Sell |
107,821
-11,137
| -9% | -$171K | ﹤0.01% | 2559 |
|
|
2024
Q4 | $1.61M | Buy |
118,958
+81,920
| +221% | +$1.11M | ﹤0.01% | 2258 |
|
|
2024
Q3 | $514K | Sell |
37,038
-9,823
| -21% | -$136K | ﹤0.01% | 3614 |
|
|
2024
Q2 | $583K | Buy |
46,861
+16,347
| +54% | +$203K | ﹤0.01% | 3290 |
|
|
2024
Q1 | $505K | Buy |
+30,514
| New | +$505K | ﹤0.01% | 3530 |
|
|
2023
Q4 | – | Sell |
-92,939
| Closed | -$1.25M | – | 6031 |
|
|
2023
Q3 | $1.25M | Sell |
92,939
-49,522
| -35% | -$665K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $2.03M | Sell |
142,461
-24,795
| -15% | -$354K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $2.38M | Buy |
167,256
+115,442
| +223% | +$1.64M | ﹤0.01% | 1777 |
|
|
2022
Q4 | $469K | Sell |
51,814
-39,652
| -43% | -$359K | ﹤0.01% | 3311 |
|
|
2022
Q3 | $534K | Buy |
+91,466
| New | +$534K | ﹤0.01% | 3440 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5926 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5849 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5901 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5431 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5396 |
|
|
2021
Q1 | – | Sell |
-18,640
| Closed | -$646K | – | 5250 |
|
|
2020
Q4 | $646K | Buy |
+18,640
| New | +$646K | ﹤0.01% | 3120 |
|
|
2020
Q1 | – | Sell |
-21,847
| Closed | -$724K | – | 4606 |
|
|
2019
Q4 | $724K | Buy |
21,847
+13,073
| +149% | +$433K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $359K | Buy |
8,774
+2,070
| +31% | +$84.7K | ﹤0.01% | 3217 |
|
|
2019
Q2 | $307K | Buy |
+6,704
| New | +$307K | ﹤0.01% | 3441 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3261 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3835 |
|
|
2018
Q3 | – | Sell |
-1,586
| Closed | -$207K | – | 3553 |
|
|
2018
Q2 | $207K | Buy |
+1,586
| New | +$207K | ﹤0.01% | 3060 |
|
|
2018
Q1 | – | Sell |
-7,128
| Closed | -$873K | – | 3546 |
|
|
2017
Q4 | $873K | Buy |
7,128
+5,375
| +307% | +$658K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $203K | Sell |
1,753
-1,447
| -45% | -$168K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $323K | Buy |
+3,200
| New | +$323K | ﹤0.01% | 2707 |
|
|
2017
Q1 | – | Sell |
-14,608
| Closed | -$1.51M | – | 3429 |
|
|
2016
Q4 | $1.51M | Buy |
+14,608
| New | +$1.51M | ﹤0.01% | 1800 |
|
|
2016
Q3 | – | Sell |
-5,339
| Closed | -$422K | – | 3104 |
|
|
2016
Q2 | $422K | Sell |
5,339
-11,446
| -68% | -$905K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $1.21M | Buy |
+16,785
| New | +$1.21M | ﹤0.01% | 1820 |
|
|
2015
Q3 | – | Sell |
-3,792
| Closed | -$233K | – | 4198 |
|
|
2015
Q2 | $233K | Buy |
+3,792
| New | +$233K | ﹤0.01% | 3970 |
|
|
2015
Q1 | – | Sell |
-5,568
| Closed | -$322K | – | 4149 |
|
|
2014
Q4 | $322K | Buy |
+5,568
| New | +$322K | ﹤0.01% | 3676 |
|
|
2014
Q2 | – | Sell |
-11,887
| Closed | -$840K | – | 4221 |
|
|
2014
Q1 | $840K | Buy |
+11,887
| New | +$840K | ﹤0.01% | 2224 |
|