Simplex Trading, LLC Cooper Standard Holdings Inc. Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 4,199 shares of CPS stock, worth $62,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,199
Holding current value
$62,943
% of portfolio
0.0%

Shares

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

Nov 08, 2024
BUY
$11.74 - $16.42 $49,296 - $68,947
4,199 New
4,199 $58,000
Q4 2023

Feb 02, 2024
SELL
$11.28 - $20.38 $61,949 - $111,926
-5,492 Reduced 64.23%
3,059 $59,000
Q3 2023

Nov 01, 2023
SELL
$12.03 - $22.29 $469 - $869
-39 Reduced 0.45%
8,551 $114,000
Q2 2023

Aug 04, 2023
SELL
$10.08 - $15.25 $38,697 - $58,544
-3,839 Reduced 30.89%
8,590 $122,000
Q1 2023

Apr 27, 2023
SELL
$9.45 - $18.32 $98,922 - $191,773
-10,468 Reduced 45.72%
12,429 $176,000
Q4 2022

Feb 02, 2023
BUY
$5.85 - $9.53 $28,992 - $47,230
4,956 Added 27.62%
22,897 $207,000
Q3 2022

Nov 04, 2022
BUY
$4.2 - $11.09 $64,890 - $171,340
15,450 Added 620.23%
17,941 $104,000
Q2 2022

Aug 03, 2022
SELL
$3.71 - $8.58 $16,123 - $37,288
-4,346 Reduced 63.57%
2,491 $12,000
Q1 2022

May 02, 2022
BUY
$8.55 - $27.31 $50,650 - $161,784
5,924 Added 648.85%
6,837 $59,000
Q4 2021

Feb 23, 2022
BUY
$18.36 - $27.7 $16,762 - $25,290
913 New
913 $20,000
Q2 2021

Aug 12, 2021
SELL
$27.29 - $36.46 $89,620 - $119,734
-3,284 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$30.38 - $47.12 $99,767 - $154,742
3,284 New
3,284 $119,000
Q3 2020

Oct 14, 2020
SELL
$10.02 - $18.46 $10,100 - $18,607
-1,008 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$9.08 - $19.33 $9,152 - $19,484
1,008 New
1,008 $13,000
Q1 2020

Apr 29, 2020
SELL
$8.16 - $33.88 $48,339 - $200,705
-5,924 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$26.97 - $38.43 $159,770 - $227,659
5,924 New
5,924 $196,000
Q3 2019

Oct 15, 2019
SELL
$31.51 - $50.27 $50,636 - $80,783
-1,607 Closed
0 $0
Q2 2019

Jul 26, 2019
SELL
$38.32 - $58.99 $41,308 - $63,591
-1,078 Reduced 40.15%
1,607 $73,000
Q1 2019

Apr 18, 2019
BUY
$46.96 - $77.2 $57,244 - $94,106
1,219 Added 83.15%
2,685 $0
Q4 2018

Jan 16, 2019
BUY
$58.27 - $117.53 $79,596 - $160,545
1,366 Added 1366.0%
1,466 $91,000
Q3 2018

Oct 23, 2018
SELL
$119.87 - $144.83 $29,967 - $36,207
-250 Reduced 71.43%
100 $11,000
Q2 2018

Jul 30, 2018
BUY
$119.68 - $141.09 $29,201 - $34,425
244 Added 230.19%
350 $45,000
Q1 2018

Apr 26, 2018
BUY
$112.71 - $132.87 $11,947 - $14,084
106 New
106 $13,000

Others Institutions Holding CPS

# of Institutions
93
Shares Held
10.9M
Call Options Held
106K
Put Options Held
76K
View Full List

About Cooper-Standard Holdings Inc.

CPS Quotes by TradingView
  • 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...
More about CPS
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC 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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email