Two Sigma Investments’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,864
| Closed | -$447K | – | 2991 |
|
|
2023
Q4 | $447K | Sell |
22,864
-30,668
| -57% | -$599K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $718K | Sell |
53,532
-30,577
| -36% | -$410K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $1.2M | Sell |
84,109
-43,631
| -34% | -$622K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $1.82M | Buy |
127,740
+1,240
| +1% | +$17.7K | 0.01% | 1374 |
|
|
2022
Q4 | $1.15M | Sell |
126,500
-34,833
| -22% | -$316K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $942K | Sell |
161,333
-100,476
| -38% | -$587K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $1.31M | Buy |
261,809
+127,276
| +95% | +$635K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $1.18M | Buy |
+134,533
| New | +$1.18M | ﹤0.01% | 1602 |
|
|
2021
Q4 | – | Sell |
-10,072
| Closed | -$221K | – | 2669 |
|
|
2021
Q3 | $221K | Sell |
10,072
-27,625
| -73% | -$606K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $1.09M | Buy |
37,697
+23,098
| +158% | +$670K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $530K | Sell |
14,599
-13,600
| -48% | -$494K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $978K | Buy |
+28,199
| New | +$978K | ﹤0.01% | 1357 |
|
|
2020
Q3 | – | Sell |
-139,450
| Closed | -$1.85M | – | 1966 |
|
|
2020
Q2 | $1.85M | Sell |
139,450
-23,564
| -14% | -$312K | 0.01% | 905 |
|
|
2020
Q1 | $1.67M | Buy |
163,014
+102,787
| +171% | +$1.06M | 0.01% | 746 |
|
|
2019
Q4 | $2M | Buy |
+60,227
| New | +$2M | 0.01% | 1106 |
|
|
2019
Q3 | – | Sell |
-55,047
| Closed | -$2.52M | – | 2019 |
|
|
2019
Q2 | $2.52M | Sell |
55,047
-72,803
| -57% | -$3.34M | 0.01% | 989 |
|
|
2019
Q1 | $6M | Buy |
127,850
+69,199
| +118% | +$3.25M | 0.02% | 748 |
|
|
2018
Q4 | $3.64M | Buy |
+58,651
| New | +$3.64M | 0.01% | 835 |
|
|
2018
Q2 | – | Sell |
-12,273
| Closed | -$1.51M | – | 2094 |
|
|
2018
Q1 | $1.51M | Buy |
+12,273
| New | +$1.51M | 0.01% | 1166 |
|
|
2017
Q4 | – | Sell |
-12,410
| Closed | -$1.44M | – | 2199 |
|
|
2017
Q3 | $1.44M | Buy |
+12,410
| New | +$1.44M | 0.01% | 1131 |
|
|
2017
Q2 | – | Sell |
-55,555
| Closed | -$6.16M | – | 2064 |
|
|
2017
Q1 | $6.16M | Buy |
55,555
+42,700
| +332% | +$4.74M | 0.02% | 715 |
|
|
2016
Q4 | $1.33M | Sell |
12,855
-39,488
| -75% | -$4.08M | 0.01% | 1355 |
|
|
2016
Q3 | $5.17M | Sell |
52,343
-83,183
| -61% | -$8.22M | 0.02% | 659 |
|
|
2016
Q2 | $10.7M | Sell |
135,526
-34,729
| -20% | -$2.74M | 0.05% | 417 |
|
|
2016
Q1 | $12.2M | Buy |
170,255
+100,163
| +143% | +$7.2M | 0.06% | 354 |
|
|
2015
Q4 | $5.44M | Buy |
+70,092
| New | +$5.44M | 0.03% | 583 |
|
|
2015
Q3 | – | Sell |
-11,629
| Closed | -$715K | – | 1710 |
|
|
2015
Q2 | $715K | Buy |
11,629
+271
| +2% | +$16.7K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $672K | Buy |
11,358
+4,748
| +72% | +$281K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $383K | Buy |
+6,610
| New | +$383K | ﹤0.01% | 1835 |
|
|
2014
Q3 | – | Sell |
-8,056
| Closed | -$533K | – | 1784 |
|
|
2014
Q2 | $533K | Buy |
+8,056
| New | +$533K | ﹤0.01% | 1579 |
|