Verition Fund Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
22,809
+6,724
| +42% | +$145K | ﹤0.01% | 2254 |
|
|
2025
Q1 | $246K | Buy |
+16,085
| New | +$246K | ﹤0.01% | 2309 |
|
|
2018
Q4 | – | Sell |
-1,681
| Closed | -$202K | – | 815 |
|
|
2018
Q3 | $202K | Buy |
+1,681
| New | +$202K | 0.01% | 1092 |
|
|
2017
Q4 | – | Sell |
-2,996
| Closed | -$347K | – | 876 |
|
|
2017
Q3 | $347K | Sell |
2,996
-822
| -22% | -$95.2K | 0.03% | 724 |
|
|
2017
Q2 | $385K | Buy |
3,818
+998
| +35% | +$101K | 0.04% | 512 |
|
|
2017
Q1 | $313K | Sell |
2,820
-844
| -23% | -$93.7K | 0.03% | 762 |
|
|
2016
Q4 | $379K | Buy |
3,664
+1,372
| +60% | +$142K | 0.03% | 630 |
|
|
2016
Q3 | $226K | Sell |
2,292
-738
| -24% | -$72.8K | 0.02% | 844 |
|
|
2016
Q2 | $239K | Buy |
+3,030
| New | +$239K | 0.03% | 608 |
|