Purchases and Sales Made in Q2 2023 in Cooper Standard Holdings Inc. (CPS)
This table provides information about the institutional ownership of Cooper Standard Holdings Inc. (CPS) during Q2 2023. 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 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-59- 0.43% |
$595 - $900
|
13.6K
$204K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-278- 0.76% |
$2.8K - $4.24K
|
36.1K
$541K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.84K- 30.89% |
$38.7K - $58.5K
|
8.59K
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.34K- 36.55% |
$74K - $112K
|
12.7K
$191K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.28K- 32.97% |
$83.4K - $126K
|
16.8K
$252K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.69K- 30.87% |
$97.7K - $148K
|
21.7K
$325K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.69K- 30.87% |
$97.7K - $148K
|
21.7K
$325K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-14.9K- 74.78% |
$150K - $228K
|
5.03K
$75.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.3K- 53.71% |
$164K - $249K
|
14.1K
$211K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.7K- 23.25% |
$249K - $377K
|
81.7K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.8K- 14.82% |
$250K - $378K
|
142K
$2.14M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.5K- 32.77% |
$277K - $420K
|
56.5K
$846K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.5K- 32.77% |
$277K - $420K
|
56.5K
$846K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-39.5K- 77.85% |
$399K - $603K
|
11.2K
$169K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-43.6K- 34.16% |
$440K - $665K
|
84.1K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-45.7K- 28.78% |
$460K - $696K
|
113K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-47.8K- 22.61% |
$482K - $729K
|
164K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-50K- 20.03% |
$504K - $763K
|
200K
$2.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-68.3K- 57.01% |
$689K - $1.04M
|
51.5K
$772K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-124K- 3.64% |
$1.25M - $1.89M
|
3.28M
$49.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-451K- 27.91% |
$4.55M - $6.88M
|
1.16M
$17.5M
|