Cubist Systematic Strategies’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
49,227
+15,562
| +46% | +$335K | ﹤0.01% | 887 |
|
|
2025
Q1 | $516K | Sell |
33,665
-6,464
| -16% | -$99K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $544K | Buy |
40,129
+29,254
| +269% | +$397K | ﹤0.01% | 968 |
|
|
2024
Q3 | $151K | Buy |
+10,875
| New | +$151K | ﹤0.01% | 1188 |
|
|
2024
Q1 | – | Sell |
-52,089
| Closed | -$1.02M | – | 2332 |
|
|
2023
Q4 | $1.02M | Sell |
52,089
-133
| -0.3% | -$2.6K | 0.01% | 1102 |
|
|
2023
Q3 | $701K | Buy |
+52,222
| New | +$701K | 0.01% | 1163 |
|
|
2023
Q2 | – | Sell |
-29,339
| Closed | -$418K | – | 2408 |
|
|
2023
Q1 | $418K | Buy |
29,339
+3,739
| +15% | +$53.2K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $232K | Sell |
25,600
-6,854
| -21% | -$62.1K | ﹤0.01% | 2578 |
|
|
2022
Q3 | $190K | Buy |
32,454
+2,793
| +9% | +$16.4K | ﹤0.01% | 3013 |
|
|
2022
Q2 | $148K | Sell |
29,661
-29,711
| -50% | -$148K | ﹤0.01% | 3289 |
|
|
2022
Q1 | $521K | Buy |
+59,372
| New | +$521K | ﹤0.01% | 2491 |
|
|
2021
Q3 | – | Sell |
-12,447
| Closed | -$361K | – | 2980 |
|
|
2021
Q2 | $361K | Sell |
12,447
-12,676
| -50% | -$368K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $912K | Sell |
25,123
-145
| -0.6% | -$5.26K | 0.01% | 1598 |
|
|
2020
Q4 | $876K | Buy |
+25,268
| New | +$876K | 0.01% | 1460 |
|
|
2020
Q3 | – | Sell |
-31,800
| Closed | -$421K | – | 2504 |
|
|
2020
Q2 | $421K | Buy |
31,800
+6,939
| +28% | +$91.9K | 0.01% | 1681 |
|
|
2020
Q1 | $255K | Sell |
24,861
-1,997
| -7% | -$20.5K | 0.01% | 1599 |
|
|
2019
Q4 | $891K | Buy |
26,858
+16,402
| +157% | +$544K | 0.02% | 1235 |
|
|
2019
Q3 | $427K | Sell |
10,456
-1,688
| -14% | -$68.9K | 0.01% | 1373 |
|
|
2019
Q2 | $556K | Sell |
12,144
-12,794
| -51% | -$586K | 0.01% | 1411 |
|
|
2019
Q1 | $1.17M | Buy |
24,938
+15,632
| +168% | +$734K | 0.04% | 681 |
|
|
2018
Q4 | $578K | Buy |
9,306
+8,311
| +835% | +$516K | 0.03% | 873 |
|
|
2018
Q3 | $119K | Sell |
995
-1,994
| -67% | -$238K | 0.01% | 1552 |
|
|
2018
Q2 | $391K | Buy |
2,989
+2,203
| +280% | +$288K | 0.02% | 918 |
|
|
2018
Q1 | $97K | Buy |
+786
| New | +$97K | 0.01% | 1597 |
|
|
2017
Q4 | – | Sell |
-2,426
| Closed | -$281K | – | 1934 |
|
|
2017
Q3 | $281K | Sell |
2,426
-19
| -0.8% | -$2.2K | 0.02% | 1219 |
|
|
2017
Q2 | $247K | Sell |
2,445
-930
| -28% | -$94K | 0.02% | 1168 |
|
|
2017
Q1 | $374K | Sell |
3,375
-1,010
| -23% | -$112K | 0.03% | 792 |
|
|
2016
Q4 | $453K | Sell |
4,385
-4,390
| -50% | -$454K | 0.04% | 717 |
|
|
2016
Q3 | $867K | Buy |
8,775
+3,503
| +66% | +$346K | 0.06% | 473 |
|
|
2016
Q2 | $416K | Buy |
5,272
+1,649
| +46% | +$130K | 0.02% | 885 |
|
|
2016
Q1 | $260K | Buy |
+3,623
| New | +$260K | 0.01% | 1067 |
|