Walleye Trading
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Walleye Trading’s Cooper-Standard Automotive CPS Stock Holding History

Walleye Trading’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,655
Closed -$46.1K – 4643
2020
Q3 		$22K Sell
1,655
-3,982
-71% -$55.4K ﹤0.01% 3817
2020
Q2 		$75K Sell
5,637
-1,132
-17% -$13.7K ﹤0.01% 3651
2020
Q1 		$70K Buy
+6,769
New +$145K ﹤0.01% 3303
2019
Q4 		– Sell
-10,379
Closed -$336K – 4283
2019
Q3 		$424K Buy
10,379
+6,641
+178% +$278K ﹤0.01% 2302
2019
Q2 		$171K Sell
3,738
-2,102
-36% -$100K ﹤0.01% 3048
2019
Q1 		$274K Buy
+5,840
New +$376K ﹤0.01% 2769
2017
Q1 		– Sell
-300
Closed -$31K – 4732
2016
Q4 		$31K Sell
300
-1,600
-84% -$154K ﹤0.01% 3889
2016
Q3 		$188K Sell
1,900
-600
-24% -$56.5K ﹤0.01% 2853
2016
Q2 		$197K Buy
2,500
+700
+39% +$56.5K ﹤0.01% 2963
2016
Q1 		$129K Sell
1,800
-400
-18% -$28.4K ﹤0.01% 3129
2015
Q4 		$171K Buy
2,200
+1,400
+175% +$98.9K ﹤0.01% 2840
2015
Q3 		$46K Buy
800
+500
+167% +$30K ﹤0.01% 3565
2015
Q2 		$18K Buy
+300
New +$18.7K ﹤0.01% 4027

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading's CPS Position: Q4 2020 in Review

Walleye Trading sold out of Cooper-Standard Automotive (CPS) in Q4 2020, closing a stake of 1,655 shares — an estimated $46.1K sold.

Walleye Trading first reported a position in CPS in Q2 2015 and held it in 13 quarters. The position peaked at $424K in Q3 2019. 115 funds tracked by Wall St. Rank hold CPS as of Q4 2020.

  • Walleye Trading reported no remaining Cooper-Standard Automotive position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 1,655 Cooper-Standard Automotive shares in Q4 2020, an estimated $46.1K.
  • Walleye Trading first reported a position in Cooper-Standard Automotive in Q2 2015 and held it in 13 quarters.
  • Walleye Trading's Cooper-Standard Automotive position peaked at $424K in Q3 2019.
  • 115 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.