Trexquant Investment LP Cooper Standard Holdings Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 19,157 shares of CPS stock, worth $290,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,157
Previous 14,092 35.94%
Holding current value
$290,803
Previous $175,000 51.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$11.74 - $16.42 $59,463 - $83,167
5,065 Added 35.94%
19,157 $265,000
Q2 2024

Aug 13, 2024
SELL
$11.48 - $18.99 $268,264 - $443,758
-23,368 Reduced 62.38%
14,092 $175,000
Q1 2024

May 14, 2024
BUY
$13.44 - $19.2 $69,767 - $99,667
5,191 Added 16.09%
37,460 $620,000
Q4 2023

Feb 09, 2024
SELL
$11.28 - $20.38 $179,690 - $324,653
-15,930 Reduced 33.05%
32,269 $630,000
Q3 2023

Nov 13, 2023
BUY
$12.03 - $22.29 $315,739 - $585,023
26,246 Added 119.56%
48,199 $646,000
Q2 2023

Aug 11, 2023
BUY
$10.08 - $15.25 $221,286 - $334,783
21,953 New
21,953 $313,000
Q4 2022

Feb 13, 2023
SELL
$5.85 - $9.53 $78,875 - $128,492
-13,483 Reduced 29.27%
32,582 $295,000
Q3 2022

Nov 14, 2022
SELL
$4.2 - $11.09 $80,295 - $212,018
-19,118 Reduced 29.33%
46,065 $269,000
Q2 2022

Aug 11, 2022
BUY
$3.71 - $8.58 $22,174 - $51,282
5,977 Added 10.1%
65,183 $325,000
Q1 2022

May 13, 2022
BUY
$8.55 - $27.31 $506,211 - $1.62 Million
59,206 New
59,206 $519,000
Q3 2021

Nov 12, 2021
SELL
$21.11 - $29.52 $223,934 - $313,148
-10,608 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$27.29 - $36.46 $289,492 - $386,767
10,608 New
10,608 $308,000
Q4 2020

Feb 11, 2021
SELL
$13.28 - $41.13 $452,555 - $1.4 Million
-34,078 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$10.02 - $18.46 $67,524 - $124,401
6,739 Added 24.65%
34,078 $450,000
Q2 2020

Aug 07, 2020
BUY
$9.08 - $19.33 $248,238 - $528,462
27,339 New
27,339 $362,000
Q4 2019

Feb 12, 2020
SELL
$26.97 - $38.43 $290,790 - $414,352
-10,782 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$31.51 - $50.27 $339,740 - $542,011
10,782 New
10,782 $441,000
Q1 2019

May 13, 2019
SELL
$46.96 - $77.2 $291,527 - $479,257
-6,208 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$58.27 - $117.53 $75,925 - $153,141
1,303 Added 26.56%
6,208 $386,000
Q3 2018

Nov 09, 2018
BUY
$119.87 - $144.83 $587,962 - $710,391
4,905 New
4,905 $589,000

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 $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
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