Swiss National Bank’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,300
| Closed | -$332K | – | 2455 |
|
|
2020
Q1 | $332K | Hold |
32,300
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q4 | $1.07M | Sell |
32,300
-600
| -2% | -$19.9K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $1.35M | Buy |
32,900
+600
| +2% | +$24.5K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $1.48M | Hold |
32,300
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q1 | $1.52M | Buy |
32,300
+700
| +2% | +$32.9K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $1.96M | Hold |
31,600
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q3 | $3.79M | Hold |
31,600
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q2 | $4.13M | Buy |
31,600
+800
| +3% | +$105K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $3.78M | Buy |
30,800
+600
| +2% | +$73.7K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $3.7M | Buy |
30,200
+700
| +2% | +$85.8K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $3.42M | Hold |
29,500
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q2 | $2.98M | Buy |
29,500
+7,700
| +35% | +$777K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $2.42M | Buy |
21,800
+800
| +4% | +$88.7K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $2.17M | Hold |
21,000
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q3 | $2.08M | Sell |
21,000
-700
| -3% | -$69.2K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $1.71M | Hold |
21,700
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q1 | $1.51M | Sell |
21,700
-400
| -2% | -$27.8K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $1.72M | Buy |
+22,100
| New | +$1.72M | ﹤0.01% | 1451 |
|