UBS AM’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,171
| Closed | -$125K | – | 2478 |
|
|
2020
Q1 | $125K | Sell |
12,171
-4,900
| -29% | -$50.3K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $566K | Buy |
17,071
+7,374
| +76% | +$245K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $396K | Sell |
9,697
-188
| -2% | -$7.69K | ﹤0.01% | 2368 |
|
|
2019
Q2 | $453K | Sell |
9,885
-2,600
| -21% | -$119K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $586K | Buy |
12,485
+156
| +1% | +$7.33K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $766K | Buy |
12,329
+561
| +5% | +$34.8K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $1.41M | Buy |
11,768
+1,160
| +11% | +$139K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $1.39M | Buy |
10,608
+4
| +0% | +$523 | ﹤0.01% | 1680 |
|
|
2018
Q1 | $1.3M | Buy |
10,604
+1,258
| +13% | +$154K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $1.14M | Buy |
9,346
+513
| +6% | +$62.8K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $1.02M | Buy |
8,833
+97
| +1% | +$11.2K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $881K | Buy |
8,736
+1,967
| +29% | +$198K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $751K | Hold |
6,769
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q4 | $700K | Sell |
6,769
-3,637
| -35% | -$376K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $1.03M | Buy |
10,406
+297
| +3% | +$29.3K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $798K | Buy |
10,109
+3,169
| +46% | +$250K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $499K | Hold |
6,940
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q4 | $538K | Buy |
+6,940
| New | +$538K | ﹤0.01% | 2013 |
|