ZCM
Zebra Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,574
| Closed | -$309K | – | 388 |
|
|
2018
Q3 | $309K | Sell |
2,574
-2,222
| -46% | -$267K | 0.14% | 291 |
|
|
2018
Q2 | $627K | Sell |
4,796
-1,918
| -29% | -$251K | 0.27% | 194 |
|
|
2018
Q1 | $825K | Hold |
6,714
| – | – | 0.3% | 165 |
|
|
2017
Q4 | $822K | Buy |
+6,714
| New | +$822K | 0.28% | 178 |
|
|
2017
Q1 | – | Sell |
-2,281
| Closed | -$236K | – | 276 |
|
|
2016
Q4 | $236K | Sell |
2,281
-37,576
| -94% | -$3.89M | 0.07% | 254 |
|
|
2016
Q3 | $3.94M | Buy |
39,857
+5,400
| +16% | +$534K | 1.23% | 2 |
|
|
2016
Q2 | $2.72M | Buy |
34,457
+8,304
| +32% | +$656K | 0.95% | 6 |
|
|
2016
Q1 | $1.88M | Buy |
26,153
+6,104
| +30% | +$439K | 0.74% | 15 |
|
|
2015
Q4 | $1.56M | Buy |
20,049
+6,881
| +52% | +$534K | 0.86% | 12 |
|
|
2015
Q3 | $764K | Buy |
13,168
+225
| +2% | +$13.1K | 0.47% | 75 |
|
|
2015
Q2 | $796K | Sell |
12,943
-5,556
| -30% | -$342K | 0.46% | 82 |
|
|
2015
Q1 | $1.1M | Sell |
18,499
-265
| -1% | -$15.7K | 0.56% | 62 |
|
|
2014
Q4 | $1.09M | Buy |
+18,764
| New | +$1.09M | 0.42% | 108 |
|