Squarepoint Ops LLC Cooper Standard Holdings Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.48 - $18.99 $148,126 - $245,027	-12,903 Reduced 39.02%	20,167 $250,000
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

Shares Held

10.9M

Call Options Held

106K

Put Options Held

76K

Thrivent Financial For Lutherans Minneapolis, MN

2.44M
Shares

$36.6 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$21.9 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$14 Million
4.44% of portfolio
Vanguard Group Inc Valley Forge, PA

894K
Shares

$13.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

450K
Shares

$6.75 Million
0.0% of portfolio

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 $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

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