Squarepoint Ops LLC Cooper Standard Holdings Inc. Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 33,070 shares of CPS stock, worth $411,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,070
Previous 20,769 59.23%
Holding current value
$411,390
Previous $405,000 35.06%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$13.44 - $19.2 $165,325 - $236,179
12,301 Added 59.23%
33,070 $547,000
Q4 2023

Feb 14, 2024
BUY
$11.28 - $20.38 $234,274 - $423,272
20,769 New
20,769 $405,000
Q1 2023

May 15, 2023
BUY
$9.45 - $18.32 $156,973 - $304,313
16,611 New
16,611 $236,000
Q3 2022

Nov 14, 2022
SELL
$4.2 - $11.09 $67,599 - $178,493
-16,095 Reduced 33.86%
31,437 $184,000
Q2 2022

Aug 15, 2022
BUY
$3.71 - $8.58 $77,898 - $180,154
20,997 Added 79.13%
47,532 $237,000
Q1 2022

May 16, 2022
BUY
$8.55 - $27.31 $226,874 - $724,670
26,535 New
26,535 $233,000
Q1 2021

May 17, 2021
SELL
$30.38 - $47.12 $630,324 - $977,645
-20,748 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$13.28 - $41.13 $394,694 - $1.22 Million
-29,721 Reduced 58.89%
20,748 $719,000
Q3 2020

Nov 16, 2020
BUY
$10.02 - $18.46 $505,699 - $931,657
50,469 New
50,469 $667,000
Q2 2020

Aug 14, 2020
SELL
$9.08 - $19.33 $393,563 - $837,839
-43,344 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$8.16 - $33.88 $199,267 - $827,349
24,420 Added 129.04%
43,344 $445,000
Q4 2019

Feb 14, 2020
SELL
$26.97 - $38.43 $519,523 - $740,277
-19,263 Reduced 50.44%
18,924 $628,000
Q3 2019

Nov 14, 2019
BUY
$31.51 - $50.27 $273,191 - $435,840
8,670 Added 29.37%
38,187 $1.56 Million
Q2 2019

Aug 14, 2019
BUY
$38.32 - $58.99 $601,547 - $926,025
15,698 Added 113.6%
29,517 $1.35 Million
Q1 2019

May 15, 2019
SELL
$46.96 - $77.2 $361,967 - $595,057
-7,708 Reduced 35.81%
13,819 $649,000
Q4 2018

Feb 14, 2019
BUY
$58.27 - $117.53 $233,895 - $471,765
4,014 Added 22.92%
21,527 $1.34 Million
Q3 2018

Nov 14, 2018
BUY
$119.87 - $144.83 $2.1 Million - $2.54 Million
17,513 New
17,513 $2.1 Million
Q1 2018

May 15, 2018
SELL
$112.71 - $132.87 $210,654 - $248,334
-1,869 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$110.06 - $126.74 $205,702 - $236,877
1,869
1,869 $229,000

Others Institutions Holding CPS

# of Institutions
85
Shares Held
11.3M
Call Options Held
144K
Put Options Held
111K
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 $213M
  • 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
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