TMC
Trellus Management Company’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$219K | – | 54 |
|
|
2022
Q1 | $219K | Buy |
+25,000
| New | +$219K | 0.13% | 47 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$242K | – | 68 |
|
|
2019
Q4 | $242K | Sell |
7,300
-22,700
| -76% | -$753K | 0.41% | 54 |
|
|
2019
Q3 | $1.23M | Hold |
30,000
| – | – | 1.23% | 13 |
|
|
2019
Q2 | $1.38M | Buy |
30,000
+5,000
| +20% | +$229K | 1.86% | 10 |
|
|
2019
Q1 | $1.17M | Buy |
25,000
+10,060
| +67% | +$472K | 2.24% | 15 |
|
|
2018
Q4 | $928K | Buy |
14,940
+6,940
| +87% | +$431K | 2.1% | 15 |
|
|
2018
Q3 | $960K | Buy |
8,000
+2,500
| +45% | +$300K | 1.39% | 20 |
|
|
2018
Q2 | $719K | Buy |
+5,500
| New | +$719K | 1.06% | 25 |
|