Purchases and Sales Made in Q2 2022 in Cooper Standard Holdings Inc. (CPS)
This table provides information about the institutional ownership of Cooper Standard Holdings Inc. (CPS) during Q2 2022. The information is specifically focused on institutions that hold shares of Cooper-Standard Holdings Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.23M+ 318.21% |
$4.55M - $10.5M
|
1.61M
$24.2M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
522K+ 83.21% |
$1.93M - $4.47M
|
1.15M
$17.2M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
270K+ 224.08% |
$1M - $2.32M
|
390K
$5.85M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
149KNew |
$554K - $1.28M
|
149K
$2.24M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
147K+ 286.67% |
$544K - $1.26M
|
198K
$2.97M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
143K+ 66.72% |
$531K - $1.23M
|
358K
$5.36M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
142K+ 1774.54% |
$527K - $1.22M
|
150K
$2.25M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
131KNew |
$486K - $1.12M
|
131K
$1.96M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
127K+ 94.61% |
$472K - $1.09M
|
262K
$3.92M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
91K+ 185.67% |
$338K - $781K
|
140K
$2.1M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
70.6K+ 48.22% |
$262K - $606K
|
217K
$3.25M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
46.3KNew |
$172K - $397K
|
46.3K
$693K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
39.3K+ 309.45% |
$146K - $337K
|
52K
$779K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
38.8K+ 178.29% |
$144K - $333K
|
60.6K
$908K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
24.7K+ 33.0% |
$91.7K - $212K
|
99.6K
$1.49M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21K+ 79.13% |
$77.9K - $180K
|
47.5K
$713K
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
BUY
|
- |
19.5KNew |
$72.3K - $167K
|
19.5K
$292K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.3K+ 18.59% |
$67.9K - $157K
|
117K
$1.75M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.3K+ 18.59% |
$67.9K - $157K
|
117K
$1.75M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18.1KNew |
$67.3K - $156K
|
18.1K
$272K
|
|
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
17.8KNew |
$65.9K - $152K
|
17.8K
$266K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.4KNew |
$42.4K - $98K
|
11.4K
$171K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.28K+ 12.52% |
$30.7K - $71.1K
|
74.5K
$1.12M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.07K+ 20.23% |
$26.2K - $60.6K
|
42K
$630K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.98K+ 10.1% |
$22.2K - $51.3K
|
65.2K
$977K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.86K+ 2.65% |
$21.7K - $50.3K
|
227K
$3.41M
|
|
Aug 10, 2022
Q2 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
5.59K+ 1.15% |
$20.7K - $47.9K
|
490K
$7.34M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.63K+ 0.14% |
$17.2K - $39.7K
|
3.22M
$48.3M
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3.5K+ 4605.26% |
$13K - $30K
|
3.58K
$53.6K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.42K+ 995.47% |
$8.97K - $20.8K
|
2.66K
$39.9K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
2.19K+ 43.7% |
$8.11K - $18.7K
|
7.19K
$108K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.4KNew |
$5.19K - $12K
|
1.4K
$21K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.03K+ 40.5% |
$3.82K - $8.84K
|
3.57K
$53.6K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
606New |
$2.25K - $5.2K
|
606
$9.08K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
552+ 75.62% |
$2.05K - $4.74K
|
1.28K
$19.2K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
500+ 3.21% |
$1.86K - $4.29K
|
16.1K
$241K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
360+ 32.06% |
$1.34K - $3.09K
|
1.48K
$22.2K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
180New |
$668 - $1.54K
|
180
$2.7K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9New |
$33.4 - $77.2
|
9
$135
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2Closed |
$7.42 - $17.2
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-6Closed |
$22.3 - $51.5
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-30Closed |
$111 - $257
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-85Closed |
$315 - $729
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100- 12.5% |
$371 - $858
|
700
$10.5K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-177Closed |
$657 - $1.52K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-189Closed |
$701 - $1.62K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-262- 73.18% |
$972 - $2.25K
|
96
$1.44K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-263Closed |
$976 - $2.26K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-291Closed |
$1.08K - $2.5K
|
0
$0
|