XTX Topco’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
Q1 | – | Sell |
-11,675
| Closed | -$158K | – | 2511 |
|
|
2024
Q4 | $158K | Buy |
+11,675
| New | +$158K | 0.01% | 1637 |
|
|
2024
Q1 | – | Sell |
-16,536
| Closed | -$323K | – | 1909 |
|
|
2023
Q4 | $323K | Buy |
16,536
+6,079
| +58% | +$119K | 0.07% | 563 |
|
|
2023
Q3 | $140K | Buy |
10,457
+428
| +4% | +$5.74K | 0.02% | 1119 |
|
|
2023
Q2 | $143K | Buy |
+10,029
| New | +$143K | 0.03% | 1101 |
|
|
2022
Q4 | – | Sell |
-28,211
| Closed | -$165K | – | 1184 |
|
|
2022
Q3 | $165K | Buy |
+28,211
| New | +$165K | 0.04% | 844 |
|