David A. Siegel Cooper Standard Holdings Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 17,100 shares of CPS stock, worth $259,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,100

Previous 59,400 71.21%

Holding current value

$259,578

Previous $738,000 67.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.74 - $16.42 $496,602 - $694,566	-42,300 Reduced 71.21%	17,100 $237,000
Q2 2024 Aug 14, 2024	SELL	$11.48 - $18.99 $516,600 - $854,549	-45,000 Reduced 43.1%	59,400 $738,000
Q1 2024 May 15, 2024	SELL	$13.44 - $19.2 $354,816 - $506,880	-26,400 Reduced 20.18%	104,400 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$11.28 - $20.38 $304,560 - $550,260	-27,000 Reduced 17.11%	130,800 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$12.03 - $22.29 $69,774 - $129,282	-5,800 Reduced 3.55%	157,800 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$10.08 - $15.25 $481,824 - $728,950	-47,800 Reduced 22.61%	163,600 $2.33 Million
Q1 2023 May 15, 2023	BUY	$9.45 - $18.32 $50,084 - $97,096	5,300 Added 2.57%	211,400 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$5.85 - $9.53 $42,705 - $69,569	-7,300 Reduced 3.42%	206,100 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$4.2 - $11.09 $15,120 - $39,924	-3,600 Reduced 1.66%	213,400 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$3.71 - $8.58 $261,926 - $605,748	70,600 Added 48.22%	217,000 $1.08 Million
Q1 2022 May 16, 2022	BUY	$8.55 - $27.31 $440,325 - $1.41 Million	51,500 Added 54.27%	146,400 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$18.36 - $27.7 $475,524 - $717,430	-25,900 Reduced 21.44%	94,900 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$21.11 - $29.52 $240,654 - $336,528	-11,400 Reduced 8.62%	120,800 $2.65 Million
Q2 2021 Aug 16, 2021	SELL	$27.29 - $36.46 $717,727 - $958,898	-26,300 Reduced 16.59%	132,200 $3.83 Million
Q1 2021 May 17, 2021	SELL	$30.38 - $47.12 $1.25 Million - $1.94 Million	-41,200 Reduced 20.63%	158,500 $5.76 Million
Q4 2020 Feb 16, 2021	SELL	$13.28 - $41.13 $460,816 - $1.43 Million	-34,700 Reduced 14.8%	199,700 $6.92 Million
Q3 2020 Nov 16, 2020	SELL	$10.02 - $18.46 $821,640 - $1.51 Million	-82,000 Reduced 25.92%	234,400 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$9.08 - $19.33 $150,728 - $320,878	16,600 Added 5.54%	316,400 $4.19 Million
Q1 2020 May 15, 2020	BUY	$8.16 - $33.88 $1.27 Million - $5.28 Million	155,800 Added 108.19%	299,800 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$26.97 - $38.43 $1.37 Million - $1.96 Million	50,900 Added 54.67%	144,000 $4.78 Million
Q3 2019 Nov 14, 2019	SELL	$31.51 - $50.27 $828,713 - $1.32 Million	-26,300 Reduced 22.03%	93,100 $3.81 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $58.99 $1.02 Million - $1.58 Million	26,700 Added 28.8%	119,400 $5.47 Million
Q1 2019 May 15, 2019	BUY	$46.96 - $77.2 $2.09 Million - $3.44 Million	44,600 Added 92.72%	92,700 $4.35 Million
Q4 2018 Feb 14, 2019	BUY	$58.27 - $117.53 $558,226 - $1.13 Million	9,580 Added 24.87%	48,100 $2.99 Million
Q3 2018 Nov 14, 2018	BUY	$119.87 - $144.83 $203,779 - $246,211	1,700 Added 4.62%	38,520 $4.62 Million
Q2 2018 Aug 14, 2018	SELL	$119.68 - $141.09 $4.28 Million - $5.05 Million	-35,800 Reduced 49.3%	36,820 $4.81 Million
Q1 2018 May 15, 2018	BUY	$112.71 - $132.87 $225,420 - $265,740	2,000 Added 2.83%	72,620 $8.92 Million
Q4 2017 Feb 14, 2018	SELL	$110.06 - $126.74 $2.98 Million - $3.43 Million	-27,100 Reduced 27.73%	70,620 $8.65 Million
Q3 2017 Nov 14, 2017	BUY	$98.42 - $116.98 $9.62 Million - $11.4 Million	97,720	97,720 $11.3 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

10.9M

Call Options Held

106K

Put Options Held

76K

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 $260M
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account