Qube Research & Technologies LTD Cooper Standard Holdings Inc. Transaction History

Qube Research & Technologies LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$9.45 - $18.32 $181,241 - $351,359	19,179 Added 164.46%	30,841 $439,000
Q4 2022 Feb 14, 2023	SELL	$6.0 - $9.06 $16,398 - $24,760	-2,733 Reduced 18.99%	11,662 $105,000
Q3 2022 Nov 14, 2022	SELL	$4.2 - $11.09 $15,729 - $41,532	-3,745 Reduced 20.64%	14,395 $84,000
Q2 2022 Aug 15, 2022	BUY	$3.71 - $8.58 $67,299 - $155,641	18,140 New	18,140 $91,000
Q3 2021 Nov 12, 2021	SELL	$21.11 - $29.52 $264,170 - $369,413	-12,514 Closed	0 $0

Q2 2021 Aug 13, 2021	BUY	$27.29 - $36.46 $341,507 - $456,260	12,514 New	12,514 $363,000
Q3 2020 Nov 12, 2020	SELL	$10.02 - $18.46 $240,229 - $442,578	-23,975 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.08 - $19.33 $217,693 - $463,436	23,975 New	23,975 $318,000
Q1 2020 May 15, 2020	SELL	$8.16 - $33.88 $101,273 - $420,484	-12,411 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.97 - $38.43 $334,724 - $476,954	12,411 New	12,411 $412,000

11.3M

144K

111K

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $204M
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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