Jim Simons Cooper Standard Holdings Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 282,900 shares of CPS stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

282,900

Previous 216,800 30.49%

Holding current value

$4.29 Million

Previous $2.7 Million 45.51%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.74 - $16.42 $776,014 - $1.09 Million	66,100 Added 30.49%	282,900 $3.92 Million
Q2 2024 Aug 09, 2024	BUY	$11.48 - $18.99 $270,928 - $448,163	23,600 Added 12.22%	216,800 $2.7 Million
Q1 2024 May 13, 2024	BUY	$13.44 - $19.2 $83,328 - $119,040	6,200 Added 3.32%	193,200 $3.2 Million
Q4 2023 Feb 13, 2024	SELL	$11.28 - $20.38 $953,160 - $1.72 Million	-84,500 Reduced 31.12%	187,000 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$12.03 - $22.29 $1.71 Million - $3.17 Million	142,000 Added 109.65%	271,500 $3.64 Million
Q2 2023 Aug 11, 2023	BUY	$10.08 - $15.25 $700,560 - $1.06 Million	69,500 Added 115.83%	129,500 $1.85 Million
Q1 2023 May 12, 2023	BUY	$9.45 - $18.32 $253,259 - $490,976	26,800 Added 80.72%	60,000 $854,000
Q4 2022 Feb 13, 2023	BUY	$5.85 - $9.53 $52,065 - $84,817	8,900 Added 36.63%	33,200 $301,000
Q3 2022 Nov 14, 2022	SELL	$4.2 - $11.09 $30,240 - $79,848	-7,200 Reduced 22.86%	24,300 $142,000
Q2 2022 Aug 12, 2022	SELL	$3.71 - $8.58 $418,488 - $967,824	-112,800 Reduced 78.17%	31,500 $157,000
Q1 2022 May 13, 2022	BUY	$8.55 - $27.31 $1.23 Million - $3.94 Million	144,300 New	144,300 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$18.36 - $27.7 $308,448 - $465,360	-16,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.11 - $29.52 $354,648 - $495,936	16,800 New	16,800 $368,000
Q2 2021 Aug 13, 2021	SELL	$27.29 - $36.46 $889,654 - $1.19 Million	-32,600 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$30.38 - $47.12 $884,058 - $1.37 Million	-29,100 Reduced 47.16%	32,600 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$13.28 - $41.13 $819,376 - $2.54 Million	61,700 New	61,700 $2.14 Million
Q3 2019 Nov 13, 2019	SELL	$31.51 - $50.27 $576,633 - $919,941	-18,300 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$38.32 - $58.99 $701,256 - $1.08 Million	18,300 New	18,300 $839,000
Q1 2019 May 14, 2019	SELL	$46.96 - $77.2 $474,296 - $779,720	-10,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$58.27 - $117.53 $588,527 - $1.19 Million	10,100 New	10,100 $627,000

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 Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account