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
2021
Q2 		– Sell
-2,700
Closed -$98K – 5197
2021
Q1 		$98K Sell
2,700
-11,800
-81% -$440K ﹤0.01% 4103
2020
Q4 		$503K Buy
14,500
+7,300
+101% +$203K ﹤0.01% 2653
2020
Q3 		$95K Sell
7,200
-1,700
-19% -$23.6K ﹤0.01% 3423
2020
Q2 		$118K Sell
8,900
-1,900
-18% -$23K ﹤0.01% 3415
2020
Q1 		$111K Buy
10,800
+1,000
+10% +$21.5K ﹤0.01% 3037
2019
Q4 		$325K Sell
9,800
-1,300
-12% -$42.1K ﹤0.01% 2745
2019
Q3 		$454K Buy
11,100
+4,000
+56% +$167K ﹤0.01% 2241
2019
Q2 		$325K Buy
+7,100
New +$339K ﹤0.01% 2544

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.