A detailed history of Group One Trading, L.P. transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 3,370 shares of CPS stock, worth $48,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,370
Previous 3,070 9.77%
Holding current value
$48,460
Previous $38,000 21.05%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.74 - $16.42 $3,522 - $4,926
300 Added 9.77%
3,370 $46,000
Q2 2024

Aug 14, 2024

BUY
$11.48 - $18.99 $31,018 - $51,310
2,702 Added 734.24%
3,070 $38,000
Q1 2024

May 10, 2024

SELL
$13.44 - $19.2 $279,296 - $398,995
-20,781 Reduced 98.26%
368 $6,000
Q4 2023

Feb 14, 2024

SELL
$11.28 - $20.38 $19,367 - $34,992
-1,717 Reduced 7.51%
21,149 $413,000
Q3 2023

Nov 09, 2023

SELL
$12.03 - $22.29 $51,223 - $94,910
-4,258 Reduced 15.7%
22,866 $306,000
Q2 2023

Aug 09, 2023

BUY
$10.08 - $15.25 $197,749 - $299,174
19,618 Added 261.36%
27,124 $386,000
Q1 2023

May 12, 2023

BUY
$9.45 - $18.32 $6,104 - $11,834
646 Added 9.42%
7,506 $106,000
Q4 2022

Feb 09, 2023

SELL
$5.85 - $9.53 $62,097 - $101,160
-10,615 Reduced 60.74%
6,860 $62,000
Q3 2022

Nov 09, 2022

BUY
$4.2 - $11.09 $67,515 - $178,271
16,075 Added 1148.21%
17,475 $102,000
Q2 2022

Aug 11, 2022

BUY
$3.71 - $8.58 $5,194 - $12,012
1,400 New
1,400 $7,000
Q1 2021

May 12, 2021

SELL
$30.38 - $47.12 $47,240 - $73,271
-1,555 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$13.28 - $41.13 $20,650 - $63,957
1,555 New
1,555 $54,000

Others Institutions Holding CPS

About Cooper-Standard Holdings Inc.


  • Ticker CPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 17,106,200
  • Market Cap $246M
  • 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 This Portfolio

Track Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.