Walleye Trading’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1809 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1685 |
|
|
2020
Q4 | – | Sell |
-1,655
| Closed | -$22K | – | 1512 |
|
|
2020
Q3 | $22K | Sell |
1,655
-3,982
| -71% | -$52.9K | ﹤0.01% | 961 |
|
|
2020
Q2 | $75K | Sell |
5,637
-1,132
| -17% | -$15.1K | ﹤0.01% | 895 |
|
|
2020
Q1 | $70K | Buy |
+6,769
| New | +$70K | ﹤0.01% | 859 |
|
|
2019
Q4 | – | Sell |
-10,379
| Closed | -$424K | – | 1382 |
|
|
2019
Q3 | $424K | Buy |
10,379
+6,641
| +178% | +$271K | ﹤0.01% | 535 |
|
|
2019
Q2 | $171K | Sell |
3,738
-2,102
| -36% | -$96.2K | ﹤0.01% | 751 |
|
|
2019
Q1 | $274K | Buy |
+5,840
| New | +$274K | ﹤0.01% | 575 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$31K | – | 1774 |
|
|
2016
Q4 | $31K | Sell |
300
-1,600
| -84% | -$165K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $188K | Sell |
1,900
-600
| -24% | -$59.4K | ﹤0.01% | 713 |
|
|
2016
Q2 | $197K | Buy |
2,500
+700
| +39% | +$55.2K | ﹤0.01% | 643 |
|
|
2016
Q1 | $129K | Sell |
1,800
-400
| -18% | -$28.7K | ﹤0.01% | 713 |
|
|
2015
Q4 | $171K | Buy |
2,200
+1,400
| +175% | +$109K | ﹤0.01% | 804 |
|
|
2015
Q3 | $46K | Buy |
800
+500
| +167% | +$28.8K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1141 |
|