Tudor Investment Corp’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,098
| Closed | -$55K | – | 1644 |
|
|
2022
Q2 | $55K | Sell |
11,098
-32,312
| -74% | -$160K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $381K | Buy |
43,410
+4,049
| +10% | +$35.5K | 0.01% | 1199 |
|
|
2021
Q4 | $882K | Buy |
39,361
+28,653
| +268% | +$642K | 0.01% | 942 |
|
|
2021
Q3 | $235K | Sell |
10,708
-27,091
| -72% | -$595K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $1.1M | Buy |
37,799
+18,125
| +92% | +$526K | 0.02% | 787 |
|
|
2021
Q1 | $715K | Buy |
19,674
+8,793
| +81% | +$320K | 0.01% | 984 |
|
|
2020
Q4 | $377K | Sell |
10,881
-1,468
| -12% | -$50.9K | 0.01% | 1038 |
|
|
2020
Q3 | $163K | Buy |
12,349
+345
| +3% | +$4.55K | 0.01% | 1139 |
|
|
2020
Q2 | $159K | Buy |
+12,004
| New | +$159K | 0.01% | 1044 |
|
|
2018
Q4 | – | Sell |
-1,969
| Closed | -$236K | – | 1036 |
|
|
2018
Q3 | $236K | Buy |
+1,969
| New | +$236K | 0.01% | 908 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$372K | – | 1392 |
|
|
2016
Q4 | $372K | Sell |
3,600
-200
| -5% | -$20.7K | 0.01% | 875 |
|
|
2016
Q3 | $375K | Sell |
3,800
-4,754
| -56% | -$469K | 0.01% | 867 |
|
|
2016
Q2 | $676K | Sell |
8,554
-19,493
| -70% | -$1.54M | 0.01% | 520 |
|
|
2016
Q1 | $2.02M | Buy |
+28,047
| New | +$2.02M | 0.05% | 179 |
|