Purchases and Sales Made in Q3 2023 in Cooper Standard Holdings Inc. (CPS)
This table provides information about the institutional ownership of Cooper Standard Holdings Inc. (CPS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.76K- 6.65% |
$45.2K - $83.7K
|
52.7K
$880K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.26K- 15.7% |
$51.2K - $94.9K
|
22.9K
$382K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-5.03K- 99.84% |
$60.5K - $112K
|
8
$134
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.48K- 1.76% |
$66K - $122K
|
307K
$5.12M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.8K- 3.55% |
$69.8K - $129K
|
158K
$2.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-11.2K- 2.28% |
$134K - $249K
|
477K
$7.96M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.1K- 24.5% |
$206K - $381K
|
52.7K
$880K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.3K- 31.3% |
$281K - $520K
|
51.2K
$854K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-30.6K- 36.35% |
$368K - $682K
|
53.5K
$893K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.2K- 49.24% |
$484K - $897K
|
41.5K
$692K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-40.3K- 7.14% |
$485K - $898K
|
524K
$8.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.5K- 34.76% |
$596K - $1.1M
|
92.9K
$1.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-62.5K- 42.49% |
$751K - $1.39M
|
84.5K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-84.6K- 91.12% |
$1.02M - $1.89M
|
8.25K
$138K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-178K- 48.99% |
$2.14M - $3.96M
|
185K
$3.09M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-199K- 17.05% |
$2.39M - $4.43M
|
966K
$16.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-630K- 19.17% |
$7.57M - $14M
|
2.65M
$44.3M
|