Quantbot Technologies LP Cooper Standard Holdings Inc. Transaction History

Quantbot Technologies LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$10.08 - $15.25 $67,253 - $101,748	6,672 Added 1293.02%	7,188 $102,000
Q1 2023 May 12, 2023	BUY	$9.45 - $18.32 $4,876 - $9,453	516 New	516 $7,000
Q3 2022 Nov 07, 2022	SELL	$4.2 - $11.09 $47,560 - $125,583	-11,324 Reduced 99.12%	100 $0
Q2 2022 Aug 09, 2022	BUY	$3.71 - $8.58 $42,383 - $98,017	11,424 New	11,424 $57,000
Q1 2022 May 16, 2022	SELL	$8.55 - $27.31 $8,550 - $27,310	-1,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$18.36 - $27.7 $18,360 - $27,700	1,000 New	1,000 $22,000
Q1 2020 May 13, 2020	SELL	$8.16 - $33.88 $64,415 - $267,448	-7,894 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$26.97 - $38.43 $73,061 - $104,106	-2,709 Reduced 25.55%	7,894 $261,000
Q3 2019 Nov 12, 2019	BUY	$31.51 - $50.27 $59,963 - $95,663	1,903 Added 21.87%	10,603 $433,000
Q2 2019 Aug 13, 2019	SELL	$38.32 - $58.99 $65,144 - $100,283	-1,700 Reduced 16.35%	8,700 $398,000
Q1 2019 May 13, 2019	BUY	$46.96 - $77.2 $197,232 - $324,240	4,200 Added 67.74%	10,400 $488,000
Q4 2018 Feb 13, 2019	SELL	$58.27 - $117.53 $662,588 - $1.34 Million	-11,371 Reduced 64.71%	6,200 $385,000
Q3 2018 Nov 13, 2018	BUY	$119.87 - $144.83 $2.11 Million - $2.54 Million	17,571 New	17,571 $2.11 Million
Q4 2017 Feb 12, 2018	SELL	$110.06 - $126.74 $23,883 - $27,502	-217 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$98.42 - $116.98 $21,357 - $25,384	217	217 $25,000

10.9M

106K

76K

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $256M
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...

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