Purchases and Sales Made in Q3 2022 in Cooper Standard Holdings Inc. (CPS)
This table provides information about the institutional ownership of Cooper Standard Holdings Inc. (CPS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
203K+ 17.66% |
$852K - $2.25M
|
1.35M
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
171K+ 5.29% |
$717K - $1.89M
|
3.39M
$51.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
145KNew |
$607K - $1.6M
|
145K
$2.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
131KNew |
$551K - $1.46M
|
131K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
130K+ 33.35% |
$547K - $1.44M
|
520K
$7.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
107K+ 54.33% |
$451K - $1.19M
|
305K
$4.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
91.5KNew |
$384K - $1.01M
|
91.5K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
50.8KNew |
$213K - $563K
|
50.8K
$771K
|
|
|
Nov 02, 2022
Q3 2022
|
North Rock Partners, LLC
|
BUY
|
- |
41KNew |
$172K - $455K
|
41K
$622K
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
29.4KNew |
$123K - $326K
|
29.4K
$446K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
29K+ 22.13% |
$122K - $322K
|
160K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
28.2KNew |
$118K - $313K
|
28.2K
$428K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
26.7K+ 248.46% |
$112K - $296K
|
37.4K
$568K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
25K+ 102.04% |
$105K - $277K
|
49.5K
$751K
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22.1KNew |
$93K - $245K
|
22.1K
$336K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$90.4K - $239K
|
21.5K
$327K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.5K+ 54.45% |
$81.9K - $216K
|
55.3K
$839K
|
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
17.1KNew |
$71.7K - $189K
|
17.1K
$259K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.1K+ 1148.21% |
$67.5K - $178K
|
17.5K
$265K
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.7KNew |
$65.9K - $174K
|
15.7K
$238K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
15.5K+ 620.23% |
$64.9K - $171K
|
17.9K
$272K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.5KNew |
$56.7K - $150K
|
13.5K
$205K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.55K+ 12.5% |
$27.5K - $72.7K
|
59K
$896K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.55K+ 12.5% |
$27.5K - $72.7K
|
59K
$896K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4K+ 571.43% |
$16.8K - $44.4K
|
4.7K
$71.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.79K+ 9.42% |
$11.7K - $31K
|
32.5K
$493K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.5K+ 3.1% |
$6.3K - $16.6K
|
49.9K
$757K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-27- 28.13% |
$113 - $299
|
69
$1.05K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-167- 7.35% |
$701 - $1.85K
|
2.11K
$32K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-200- 1.24% |
$840 - $2.22K
|
15.9K
$241K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-283- 0.44% |
$1.19K - $3.14K
|
63.8K
$968K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-980- 76.44% |
$4.12K - $10.9K
|
302
$4.58K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-1.46K- 98.38% |
$6.13K - $16.2K
|
24
$364
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.63K- 99.51% |
$6.83K - $18K
|
8
$121
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.68K- 63.07% |
$7.05K - $18.6K
|
983
$14.9K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.29K- 9.25% |
$9.62K - $25.4K
|
22.5K
$341K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.67K- 74.76% |
$11.2K - $29.6K
|
902
$13.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.5K- 97.87% |
$14.7K - $38.8K
|
76
$1.15K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.6K- 1.66% |
$15.1K - $39.9K
|
213K
$3.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.75K- 20.64% |
$15.7K - $41.5K
|
14.4K
$219K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.94K- 5.3% |
$16.6K - $43.7K
|
70.5K
$1.07M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.25K- 72.41% |
$22.1K - $58.3K
|
2K
$30.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.2K- 22.86% |
$30.2K - $79.8K
|
24.3K
$369K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.84K- 4.9% |
$32.9K - $86.9K
|
152K
$2.31M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.3K- 99.12% |
$47.6K - $126K
|
100
$1.52K
|
|
|
Nov 10, 2022
Q3 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-12.8K- 2.61% |
$53.7K - $142K
|
477K
$7.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15.2K- 21.81% |
$63.9K - $169K
|
54.5K
$828K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.1K- 33.86% |
$67.6K - $178K
|
31.4K
$477K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.1K- 29.33% |
$80.3K - $212K
|
46.1K
$699K
|