Cubist Systematic Strategies, LLC Cooper Standard Holdings Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.28 - $20.38 $1,500 - $2,710	-133 Reduced 0.25%	52,089 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$12.03 - $22.29 $628,230 - $1.16 Million	52,222 New	52,222 $700,000
Q1 2023 May 15, 2023	BUY	$9.45 - $18.32 $35,333 - $68,498	3,739 Added 14.61%	29,339 $417,000
Q4 2022 Feb 14, 2023	SELL	$6.0 - $9.06 $41,124 - $62,097	-6,854 Reduced 21.12%	25,600 $231,000
Q3 2022 Nov 14, 2022	BUY	$4.2 - $11.09 $11,730 - $30,974	2,793 Added 9.42%	32,454 $190,000

Q2 2022 Aug 15, 2022	SELL	$3.71 - $8.58 $110,227 - $254,920	-29,711 Reduced 50.04%	29,661 $148,000
Q1 2022 May 16, 2022	BUY	$8.55 - $27.31 $507,630 - $1.62 Million	59,372 New	59,372 $521,000
Q3 2021 Nov 15, 2021	SELL	$21.11 - $29.52 $262,756 - $367,435	-12,447 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.29 - $36.46 $345,928 - $462,166	-12,676 Reduced 50.46%	12,447 $361,000
Q1 2021 May 17, 2021	SELL	$30.38 - $47.12 $4,405 - $6,832	-145 Reduced 0.57%	25,123 $912,000
Q4 2020 Feb 16, 2021	BUY	$13.28 - $41.13 $335,559 - $1.04 Million	25,268 New	25,268 $876,000
Q3 2020 Nov 16, 2020	SELL	$10.02 - $18.46 $318,636 - $587,028	-31,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.08 - $19.33 $63,006 - $134,130	6,939 Added 27.91%	31,800 $421,000
Q1 2020 May 15, 2020	SELL	$8.16 - $33.88 $16,295 - $67,658	-1,997 Reduced 7.44%	24,861 $255,000
Q4 2019 Feb 14, 2020	BUY	$26.97 - $38.43 $442,361 - $630,328	16,402 Added 156.87%	26,858 $891,000
Q3 2019 Nov 14, 2019	SELL	$31.51 - $50.27 $53,188 - $84,855	-1,688 Reduced 13.9%	10,456 $427,000
Q2 2019 Aug 14, 2019	SELL	$38.32 - $58.99 $490,266 - $754,718	-12,794 Reduced 51.3%	12,144 $556,000
Q1 2019 May 15, 2019	BUY	$46.96 - $77.2 $734,078 - $1.21 Million	15,632 Added 167.98%	24,938 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$58.27 - $117.53 $484,281 - $976,791	8,311 Added 835.28%	9,306 $578,000
Q3 2018 Nov 14, 2018	SELL	$119.87 - $144.83 $239,020 - $288,791	-1,994 Reduced 66.71%	995 $119,000
Q2 2018 Aug 14, 2018	BUY	$119.68 - $141.09 $263,655 - $310,821	2,203 Added 280.28%	2,989 $391,000
Q1 2018 May 15, 2018	BUY	$112.71 - $132.87 $88,590 - $104,435	786 New	786 $97,000
Q4 2017 Feb 14, 2018	SELL	$110.06 - $126.74 $267,005 - $307,471	-2,426 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$98.42 - $116.98 $238,766 - $283,793	2,426	2,426 $281,000

Others Institutions Holding CPS

# of Institutions

Shares Held

11.3M

Call Options Held

144K

Put Options Held

111K

Thrivent Financial For Lutherans Minneapolis, MN

2.47M
Shares

$30.8 Million
0.08% of portfolio
Black Rock Inc. New York, NY

1.43M
Shares

$17.8 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$11.6 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

905K
Shares

$11.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

566K
Shares

$7.04 Million
0.0% of portfolio

View Full List

About Cooper-Standard Holdings Inc.

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $213M
Description
Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encaps...

More about CPS

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