UBS Group’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Sell |
24,328
-9,242
| -28% | -$199K | ﹤0.01% | 4804 |
|
|
2025
Q1 | $514K | Buy |
33,570
+8,138
| +32% | +$125K | ﹤0.01% | 4661 |
|
|
2024
Q4 | $345K | Sell |
25,432
-71,911
| -74% | -$975K | ﹤0.01% | 4935 |
|
|
2024
Q3 | $1.35M | Sell |
97,343
-190
| -0.2% | -$2.64K | ﹤0.01% | 3340 |
|
|
2024
Q2 | $1.21M | Sell |
97,533
-15,495
| -14% | -$193K | ﹤0.01% | 3234 |
|
|
2024
Q1 | $1.87M | Sell |
113,028
-33,756
| -23% | -$559K | ﹤0.01% | 3039 |
|
|
2023
Q4 | $2.87M | Buy |
146,784
+10,299
| +8% | +$201K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $1.83M | Buy |
136,485
+122,861
| +902% | +$1.65M | ﹤0.01% | 2614 |
|
|
2023
Q2 | $194K | Sell |
13,624
-59
| -0.4% | -$841 | ﹤0.01% | 4463 |
|
|
2023
Q1 | $195K | Buy |
13,683
+13,256
| +3,104% | +$189K | ﹤0.01% | 4360 |
|
|
2022
Q4 | $3.87K | Buy |
427
+419
| +5,238% | +$3.8K | ﹤0.01% | 8240 |
|
|
2022
Q3 | $0 | Sell |
8
-1,625
| -100% | – | ﹤0.01% | 9269 |
|
|
2022
Q2 | $8K | Sell |
1,633
-5,865
| -78% | -$28.7K | ﹤0.01% | 7253 |
|
|
2022
Q1 | $66K | Sell |
7,498
-183,699
| -96% | -$1.62M | ﹤0.01% | 5214 |
|
|
2021
Q4 | $4.29M | Sell |
191,197
-3,333
| -2% | -$74.7K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $4.26M | Sell |
194,530
-363
| -0.2% | -$7.95K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $5.65M | Buy |
194,893
+67,146
| +53% | +$1.95M | ﹤0.01% | 1909 |
|
|
2021
Q1 | $4.64M | Sell |
127,747
-6,247
| -5% | -$227K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $4.65M | Sell |
133,994
-47,743
| -26% | -$1.66M | ﹤0.01% | 1904 |
|
|
2020
Q3 | $2.4M | Buy |
181,737
+118,020
| +185% | +$1.56M | ﹤0.01% | 2277 |
|
|
2020
Q2 | $844K | Buy |
63,717
+14,485
| +29% | +$192K | ﹤0.01% | 2954 |
|
|
2020
Q1 | $505K | Buy |
49,232
+27,721
| +129% | +$284K | ﹤0.01% | 3201 |
|
|
2019
Q4 | $714K | Buy |
21,511
+12,749
| +146% | +$423K | ﹤0.01% | 3617 |
|
|
2019
Q3 | $358K | Sell |
8,762
-88,329
| -91% | -$3.61M | ﹤0.01% | 3960 |
|
|
2019
Q2 | $4.45M | Buy |
97,091
+9,520
| +11% | +$436K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $4.11M | Sell |
87,571
-29,264
| -25% | -$1.37M | ﹤0.01% | 1907 |
|
|
2018
Q4 | $7.26M | Buy |
116,835
+524
| +0.5% | +$32.6K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $14M | Sell |
116,311
-1,042
| -0.9% | -$125K | 0.01% | 1170 |
|
|
2018
Q2 | $15.3M | Buy |
117,353
+1,090
| +0.9% | +$142K | 0.01% | 1070 |
|
|
2018
Q1 | $14.3M | Sell |
116,263
-26,659
| -19% | -$3.27M | 0.01% | 1097 |
|
|
2017
Q4 | $17.5M | Buy |
142,922
+590
| +0.4% | +$72.3K | 0.01% | 990 |
|
|
2017
Q3 | $16.5M | Buy |
142,332
+3,441
| +2% | +$399K | 0.01% | 949 |
|
|
2017
Q2 | $14M | Buy |
138,891
+13,822
| +11% | +$1.39M | 0.01% | 1002 |
|
|
2017
Q1 | $13.9M | Sell |
125,069
-8,455
| -6% | -$938K | 0.01% | 985 |
|
|
2016
Q4 | $13.8M | Buy |
133,524
+18,350
| +16% | +$1.9M | 0.01% | 951 |
|
|
2016
Q3 | $11.4M | Sell |
115,174
-2,305
| -2% | -$228K | 0.01% | 1007 |
|
|
2016
Q2 | $9.28M | Buy |
117,479
+7,545
| +7% | +$596K | 0.01% | 1100 |
|
|
2016
Q1 | $7.9M | Buy |
109,934
+9,469
| +9% | +$680K | 0.01% | 1168 |
|
|
2015
Q4 | $7.8M | Buy |
100,465
+1,932
| +2% | +$150K | 0.01% | 1226 |
|
|
2015
Q3 | $5.72M | Buy |
98,533
+14,058
| +17% | +$815K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $5.19M | Buy |
84,475
+1,489
| +2% | +$91.5K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $4.91M | Buy |
82,986
+898
| +1% | +$53.2K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $4.75M | Buy |
+82,088
| New | +$4.75M | ﹤0.01% | 1641 |
|