Purchases and Sales Made in Q4 2023 in Cooper Standard Holdings Inc. (CPS)
This table provides information about the institutional ownership of Cooper Standard Holdings Inc. (CPS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-133- 0.25% |
$1.5K - $2.71K
|
52.1K
$781K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-170- 8.81% |
$1.92K - $3.46K
|
1.76K
$26.4K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-290- 2.5% |
$3.27K - $5.91K
|
11.3K
$169K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-948- 25.41% |
$10.7K - $19.3K
|
2.78K
$41.7K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.59K- 22.28% |
$17.9K - $32.3K
|
5.53K
$82.9K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.72K- 7.51% |
$19.4K - $35K
|
21.1K
$317K
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-1.88K- 4.96% |
$21.2K - $38.3K
|
36K
$540K
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.45K- 9.63% |
$38.9K - $70.2K
|
32.3K
$485K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.03K- 52.72% |
$45.4K - $82K
|
3.61K
$54.1K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.19K- 99.69% |
$47.2K - $85.3K
|
13
$195
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.44K- 16.16% |
$61.3K - $111K
|
28.2K
$423K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-5.49K- 64.23% |
$61.9K - $112K
|
3.06K
$45.9K
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-8.28K- 3.82% |
$93.3K - $169K
|
209K
$3.13M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.71K- 0.65% |
$110K - $198K
|
1.48M
$22.1M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.9K- 33.05% |
$180K - $325K
|
32.3K
$484K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16K- 38.66% |
$181K - $327K
|
25.4K
$381K
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-26.3K- 57.42% |
$297K - $536K
|
19.5K
$292K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27K- 17.11% |
$305K - $550K
|
131K
$1.96M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.3K- 5.21% |
$308K - $556K
|
497K
$7.44M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-30.7K- 57.29% |
$346K - $625K
|
22.9K
$343K
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-32.9K- 22.03% |
$372K - $671K
|
117K
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-53.7K- 26.9% |
$606K - $1.09M
|
146K
$2.19M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-63.5K- 12.39% |
$717K - $1.29M
|
449K
$6.73M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-74.5K- 58.28% |
$840K - $1.52M
|
53.3K
$799K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-84.5K- 31.12% |
$953K - $1.72M
|
187K
$2.8M
|
|
Feb 12, 2024
Q4 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-106K- 22.29% |
$1.2M - $2.17M
|
371K
$5.56M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-150K- 5.64% |
$1.69M - $3.05M
|
2.5M
$37.5M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-160K- 44.89% |
$1.8M - $3.25M
|
196K
$2.94M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-355K- 36.74% |
$4M - $7.23M
|
611K
$9.16M
|