Walleye Capital’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 | $1.21M | Sell |
56,148
-15,208
| -21% | -$327K | ﹤0.01% | 776 |
|
2025
Q1 | $1.09M | Buy |
+71,356
| New | +$1.09M | ﹤0.01% | 808 |
|
2021
Q3 | – | Sell |
-8,664
| Closed | -$251 | – | 1601 |
|
2021
Q2 | $251 | Buy |
+8,664
| New | +$251 | 0.01% | 975 |
|
2021
Q1 | – | Sell |
-25,051
| Closed | -$869 | – | 1189 |
|
2020
Q4 | $869 | Buy |
+25,051
| New | +$869 | 0.06% | 315 |
|
2020
Q1 | – | Sell |
-706
| Closed | -$23K | – | 607 |
|
2019
Q4 | $23K | Sell |
706
-10,533
| -94% | -$343K | ﹤0.01% | 562 |
|
2019
Q3 | $459K | Buy |
11,239
+7,519
| +202% | +$307K | 0.03% | 87 |
|
2019
Q2 | $170K | Buy |
+3,720
| New | +$170K | 0.02% | 180 |
|