TI
Trexquant Investment’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
76,524
-59,929
| -44% | -$1.29M | 0.02% | 946 |
|
|
2025
Q1 | $2.09M | Buy |
136,453
+63,294
| +87% | +$970K | 0.02% | 855 |
|
|
2024
Q4 | $992K | Buy |
73,159
+54,002
| +282% | +$732K | 0.01% | 1104 |
|
|
2024
Q3 | $266K | Buy |
19,157
+5,065
| +36% | +$70.3K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $175K | Sell |
14,092
-23,368
| -62% | -$291K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $620K | Buy |
37,460
+5,191
| +16% | +$86K | 0.01% | 1082 |
|
|
2023
Q4 | $631K | Sell |
32,269
-15,930
| -33% | -$311K | 0.01% | 988 |
|
|
2023
Q3 | $647K | Buy |
48,199
+26,246
| +120% | +$352K | 0.02% | 912 |
|
|
2023
Q2 | $313K | Buy |
+21,953
| New | +$313K | 0.01% | 1182 |
|
|
2023
Q1 | – | Sell |
-32,582
| Closed | -$295K | – | 1484 |
|
|
2022
Q4 | $295K | Sell |
32,582
-13,483
| -29% | -$122K | 0.01% | 1112 |
|
|
2022
Q3 | $269K | Sell |
46,065
-19,118
| -29% | -$112K | 0.01% | 1076 |
|
|
2022
Q2 | $325K | Buy |
65,183
+5,977
| +10% | +$29.8K | 0.01% | 1069 |
|
|
2022
Q1 | $519K | Buy |
+59,206
| New | +$519K | 0.02% | 757 |
|
|
2021
Q3 | – | Sell |
-10,608
| Closed | -$308K | – | 1191 |
|
|
2021
Q2 | $308K | Buy |
+10,608
| New | +$308K | 0.03% | 691 |
|
|
2020
Q4 | – | Sell |
-34,078
| Closed | -$450K | – | 1082 |
|
|
2020
Q3 | $450K | Buy |
34,078
+6,739
| +25% | +$89K | 0.03% | 739 |
|
|
2020
Q2 | $362K | Buy |
+27,339
| New | +$362K | 0.03% | 797 |
|
|
2019
Q4 | – | Sell |
-10,782
| Closed | -$441K | – | 1058 |
|
|
2019
Q3 | $441K | Buy |
+10,782
| New | +$441K | 0.04% | 490 |
|
|
2019
Q1 | – | Sell |
-6,208
| Closed | -$386K | – | 1038 |
|
|
2018
Q4 | $386K | Buy |
6,208
+1,303
| +27% | +$81K | 0.02% | 697 |
|
|
2018
Q3 | $589K | Buy |
+4,905
| New | +$589K | 0.04% | 496 |
|
|
2016
Q2 | – | Sell |
-16,757
| Closed | -$1.2M | – | 904 |
|
|
2016
Q1 | $1.2M | Buy |
+16,757
| New | +$1.2M | 0.14% | 232 |
|