Trexquant Investment LP Cooper Standard Holdings Inc. Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 76,524 shares of CPS stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,524

Previous 136,453 43.92%

Holding current value

$2.15 Million

Previous $2.09 Million 21.29%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$11.16 - $25.9 $668,807 - $1.55 Million	-59,929 Reduced 43.92%	76,524 $1.65 Million
Q1 2025 May 14, 2025	BUY	$13.04 - $17.59 $825,353 - $1.11 Million	63,294 Added 86.52%	136,453 $2.09 Million
Q4 2024 Feb 12, 2025	BUY	$12.55 - $17.22 $677,725 - $929,914	54,002 Added 281.89%	73,159 $1.01 Million
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

126

Shares Held

10.9M

Call Options Held

439K

Put Options Held

206K

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 $481M
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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Trexquant Investment LP Cooper Standard Holdings Inc. Transaction History