Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cooper Std Hldgs Inc (CPS)
← All CPS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $56.68–121.66 · VW $81.35i | SEC | |
| 2018 Q3 | 1,735 | <0.01 | Buy | <0.01 | $119.38–146.78 · VW $132.96i | $208,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $117.80–142.08 · VW $128.07i | SEC | |
| 2018 Q1 | 8,437 | 0.01 | Buy | 0.01 | $108.87–135.00 · VW $122.02i | $1,036,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $105.00–128.52 · VW $118.29i | SEC | |
| 2017 Q3 | 13,067 | 0.02 | Reduce 76.70% | 0.06 | $95.33–117.63 · VW $104.80i | $1,515,000 | SEC |
| 2017 Q2 | 56,088 | 0.08 | Reduce 56.41% | 0.10 | $96.41–116.87 · VW $107.26i | $5,658,000 | SEC |
| 2017 Q1 | 128,682 | 0.18 | Add 48.62% | 0.06 | $101.51–118.59 · VW $109.17i | $14,275,000 | SEC |
| 2016 Q4 | 86,584 | 0.12 | Add 337.93% | 0.09 | $82.50–106.31 · VW $95.97i | $8,951,000 | SEC |
| 2016 Q3 | 19,771 | 0.03 | Reduce 63.01% | 0.03 | $76.80–107.94 · VW $94.65i | $1,953,000 | SEC |
| 2016 Q2 | 53,450 | 0.05 | Add 2.85% | <0.01 | $70.04–87.42 · VW $79.64i | $4,222,000 | SEC |
| 2016 Q1 | 51,969 | 0.04 | Add 33.61% | 0.01 | $63.01–77.81 · VW $71.48i | $3,733,000 | SEC |
| 2015 Q4 | 38,895 | 0.03 | Buy | 0.03 | $56.96–80.63 · VW $72.39i | $3,018,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $54.03–67.54 · VW $59.76i | SEC | |
| 2015 Q2 | 27,486 | 0.01 | Buy | 0.01 | $58.09–64.83 · VW $61.70i | $1,690,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $50.26–59.90 · VW $55.57i | SEC | |
| 2014 Q4 | 22,934 | 0.01 | Buy | 0.01 | $50.57–62.18 · VW $55.28i | $1,327,000 | SEC |