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Caxton Associates (New York)’s Cooper-Standard Automotive CPS Stock Holding History

Caxton Associates (New York)’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,440
Closed -$149K – 531
2023
Q1 		$149K Buy
+10,440
New +$153K 0.02% 441

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Millennium Management
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Caxton Associates (New York)'s CPS Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Cooper-Standard Automotive (CPS) in Q2 2023, closing a stake of 10,440 shares — an estimated $149K sold.

Caxton Associates (New York) first reported a position in CPS in Q1 2023 and held it in 1 quarter. The position peaked at $149K in Q1 2023. 72 funds tracked by Wall St. Rank hold CPS as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Cooper-Standard Automotive position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,440 Cooper-Standard Automotive shares in Q2 2023, an estimated $149K.
  • Caxton Associates (New York) first reported a position in Cooper-Standard Automotive in Q1 2023 and held it in 1 quarter.
  • Caxton Associates (New York)'s Cooper-Standard Automotive position peaked at $149K in Q1 2023.
  • 72 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.