Versant Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36K | Buy |
296
+36
| +14% | +$774 | ﹤0.01% | 2075 |
|
|
2025
Q1 | $3.98K | Buy |
+260
| New | +$3.98K | ﹤0.01% | 2109 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | – | – | 1458 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q1 | $1K | Sell |
100
-72
| -42% | -$720 | ﹤0.01% | 1250 |
|
|
2021
Q4 | $4K | Hold |
172
| – | – | ﹤0.01% | 947 |
|
|
2021
Q3 | $4K | Buy |
172
+7
| +4% | +$163 | ﹤0.01% | 944 |
|
|
2021
Q2 | $5K | Sell |
165
-136
| -45% | -$4.12K | ﹤0.01% | 890 |
|
|
2021
Q1 | $11K | Hold |
301
| – | – | ﹤0.01% | 750 |
|
|
2020
Q4 | $10K | Hold |
301
| – | – | ﹤0.01% | 723 |
|
|
2020
Q3 | $3K | Sell |
301
-169
| -36% | -$1.68K | ﹤0.01% | 966 |
|
|
2020
Q2 | $6K | Sell |
470
-434
| -48% | -$5.54K | ﹤0.01% | 776 |
|
|
2020
Q1 | $9K | Buy |
+904
| New | +$9K | ﹤0.01% | 576 |
|
|
2019
Q4 | – | Sell |
-105
| Closed | -$4K | – | 1379 |
|
|
2019
Q3 | $4K | Sell |
105
-192
| -65% | -$7.31K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $13K | Buy |
297
+256
| +624% | +$11.2K | 0.01% | 633 |
|
|
2019
Q1 | $1K | Sell |
41
-228
| -85% | -$5.56K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $16K | Sell |
269
-13
| -5% | -$773 | 0.01% | 626 |
|
|
2018
Q3 | $33K | Sell |
282
-17
| -6% | -$1.99K | 0.01% | 424 |
|
|
2018
Q2 | $39K | Sell |
299
-39
| -12% | -$5.09K | 0.02% | 373 |
|
|
2018
Q1 | $41K | Sell |
338
-6
| -2% | -$728 | 0.02% | 355 |
|
|
2017
Q4 | $42K | Buy |
344
+22
| +7% | +$2.69K | 0.02% | 362 |
|
|
2017
Q3 | $37K | Buy |
322
+36
| +13% | +$4.14K | 0.02% | 354 |
|
|
2017
Q2 | $28K | Buy |
286
+151
| +112% | +$14.8K | 0.02% | 439 |
|
|
2017
Q1 | $14K | Buy |
135
+77
| +133% | +$7.99K | 0.01% | 709 |
|
|
2016
Q4 | $5K | Sell |
58
-75
| -56% | -$6.47K | ﹤0.01% | 1007 |
|
|
2016
Q3 | $13K | Buy |
+133
| New | +$13K | 0.01% | 710 |
|