Tower Research Capital (TRC)’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 | $53.3K | Buy |
2,481
+1,432
| +137% | +$30.8K | ﹤0.01% | 2920 |
|
2025
Q1 | $16.1K | Sell |
1,049
-2,456
| -70% | -$37.6K | ﹤0.01% | 3185 |
|
2024
Q4 | $47.5K | Buy |
3,505
+157
| +5% | +$2.13K | ﹤0.01% | 2589 |
|
2024
Q3 | $46.4K | Sell |
3,348
-1,841
| -35% | -$25.5K | ﹤0.01% | 2757 |
|
2024
Q2 | $64.6K | Buy |
5,189
+4,673
| +906% | +$58.1K | ﹤0.01% | 2896 |
|
2024
Q1 | $8.55K | Sell |
516
-3,095
| -86% | -$51.3K | ﹤0.01% | 4003 |
|
2023
Q4 | $70.6K | Sell |
3,611
-4,026
| -53% | -$78.7K | ﹤0.01% | 2907 |
|
2023
Q3 | $102K | Buy |
7,637
+7,074
| +1,256% | +$94.9K | ﹤0.01% | 1957 |
|
2023
Q2 | $8.03K | Buy |
563
+188
| +50% | +$2.68K | ﹤0.01% | 4459 |
|
2023
Q1 | $5K | Buy |
+375
| New | +$5K | ﹤0.01% | 4946 |
|
2022
Q4 | – | Sell |
-983
| Closed | -$6K | – | 5946 |
|
2022
Q3 | $6K | Sell |
983
-1,679
| -63% | -$10.2K | ﹤0.01% | 4997 |
|
2022
Q2 | $13K | Buy |
2,662
+2,419
| +995% | +$11.8K | ﹤0.01% | 4198 |
|
2022
Q1 | $2K | Sell |
243
-276
| -53% | -$2.27K | ﹤0.01% | 5524 |
|
2021
Q4 | $11K | Sell |
519
-2,891
| -85% | -$61.3K | ﹤0.01% | 4396 |
|
2021
Q3 | $74K | Buy |
3,410
+876
| +35% | +$19K | ﹤0.01% | 2651 |
|
2021
Q2 | $73K | Buy |
2,534
+1,669
| +193% | +$48.1K | ﹤0.01% | 2687 |
|
2021
Q1 | $31K | Sell |
865
-7,040
| -89% | -$252K | ﹤0.01% | 3535 |
|
2020
Q4 | $274K | Sell |
7,905
-19,531
| -71% | -$677K | 0.01% | 1460 |
|
2020
Q3 | $363K | Buy |
27,436
+21,887
| +394% | +$290K | ﹤0.01% | 2012 |
|
2020
Q2 | $73K | Buy |
5,549
+4,161
| +300% | +$54.7K | ﹤0.01% | 2741 |
|
2020
Q1 | $14K | Buy |
+1,388
| New | +$14K | ﹤0.01% | 1869 |
|
2019
Q4 | – | Sell |
-190
| Closed | -$8K | – | 3656 |
|
2019
Q3 | $8K | Buy |
190
+37
| +24% | +$1.56K | ﹤0.01% | 3058 |
|
2019
Q2 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 2753 |
|
2019
Q1 | – | Sell |
-59
| Closed | -$4K | – | 3847 |
|
2018
Q4 | $4K | Sell |
59
-79
| -57% | -$5.36K | ﹤0.01% | 3008 |
|
2018
Q3 | $17K | Sell |
138
-1,875
| -93% | -$231K | ﹤0.01% | 2443 |
|
2018
Q2 | $263K | Buy |
2,013
+1,563
| +347% | +$204K | 0.01% | 941 |
|
2018
Q1 | $55K | Sell |
450
-375
| -45% | -$45.8K | ﹤0.01% | 1631 |
|
2017
Q4 | $101K | Sell |
825
-1,438
| -64% | -$176K | 0.01% | 861 |
|
2017
Q3 | $262K | Buy |
+2,263
| New | +$262K | 0.02% | 559 |
|
2017
Q2 | – | Sell |
-100
| Closed | -$11K | – | 2819 |
|
2017
Q1 | $11K | Sell |
100
-34
| -25% | -$3.74K | ﹤0.01% | 1681 |
|
2016
Q4 | $14K | Sell |
134
-231
| -63% | -$24.1K | ﹤0.01% | 2415 |
|
2016
Q3 | $36K | Sell |
365
-100
| -22% | -$9.86K | ﹤0.01% | 1308 |
|
2016
Q2 | $37K | Buy |
+465
| New | +$37K | ﹤0.01% | 1758 |
|
2016
Q1 | – | Sell |
-229
| Closed | -$18K | – | 4214 |
|
2015
Q4 | $18K | Sell |
229
-49
| -18% | -$3.85K | ﹤0.01% | 1388 |
|
2015
Q3 | $16K | Sell |
278
-1,210
| -81% | -$69.6K | ﹤0.01% | 1917 |
|
2015
Q2 | $92K | Buy |
+1,488
| New | +$92K | 0.01% | 905 |
|
2014
Q4 | – | Sell |
-1,670
| Closed | -$105K | – | 4100 |
|
2014
Q3 | $105K | Sell |
1,670
-1,696
| -50% | -$107K | 0.01% | 883 |
|
2014
Q2 | $223K | Buy |
+3,366
| New | +$223K | 0.03% | 551 |
|
2014
Q1 | – | Sell |
-2,376
| Closed | -$117K | – | 4503 |
|
2013
Q4 | $117K | Buy |
+2,376
| New | +$117K | 0.02% | 777 |
|