Cubist Systematic Strategies’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $471K | Sell |
12,757
-36,470
| -74% | -$1.11M | ﹤0.01% | 2304 |
|
|
2025
Q2 | $1.06M | Buy |
49,227
+15,562
| +46% | +$300K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $516K | Sell |
33,665
-6,464
| -16% | -$96.5K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $544K | Buy |
40,129
+29,254
| +269% | +$418K | ﹤0.01% | 2142 |
|
|
2024
Q3 | $151K | Buy |
+10,875
| New | +$151K | ﹤0.01% | 2635 |
|
|
2024
Q1 | – | Sell |
-52,089
| Closed | -$1.02M | – | 3803 |
|
|
2023
Q4 | $1.02M | Sell |
52,089
-133
| -0.3% | -$2.12K | 0.01% | 2046 |
|
|
2023
Q3 | $701K | Buy |
+52,222
| New | +$828K | 0.01% | 2106 |
|
|
2023
Q2 | – | Sell |
-29,339
| Closed | -$418K | – | 3631 |
|
|
2023
Q1 | $418K | Buy |
29,339
+3,739
| +15% | +$54.6K | ﹤0.01% | 2788 |
|
|
2022
Q4 | $232K | Sell |
25,600
-6,854
| -21% | -$48.6K | ﹤0.01% | 3502 |
|
|
2022
Q3 | $190K | Buy |
32,454
+2,793
| +9% | +$19.7K | ﹤0.01% | 3795 |
|
|
2022
Q2 | $148K | Sell |
29,661
-29,711
| -50% | -$173K | ﹤0.01% | 3825 |
|
|
2022
Q1 | $521K | Buy |
+59,372
| New | +$971K | ﹤0.01% | 2513 |
|
|
2021
Q3 | – | Sell |
-12,447
| Closed | -$361K | – | 2980 |
|
|
2021
Q2 | $361K | Sell |
12,447
-12,676
| -50% | -$392K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $912K | Sell |
25,123
-145
| -0.6% | -$5.41K | 0.01% | 1598 |
|
|
2020
Q4 | $876K | Buy |
+25,268
| New | +$703K | 0.01% | 1460 |
|
|
2020
Q3 | – | Sell |
-31,800
| Closed | -$421K | – | 2504 |
|
|
2020
Q2 | $421K | Buy |
31,800
+6,939
| +28% | +$84.2K | 0.01% | 1681 |
|
|
2020
Q1 | $255K | Sell |
24,861
-1,997
| -7% | -$42.9K | 0.01% | 1599 |
|
|
2019
Q4 | $891K | Buy |
26,858
+16,402
| +157% | +$531K | 0.02% | 1235 |
|
|
2019
Q3 | $427K | Sell |
10,456
-1,688
| -14% | -$70.6K | 0.01% | 1373 |
|
|
2019
Q2 | $556K | Sell |
12,144
-12,794
| -51% | -$610K | 0.01% | 1411 |
|
|
2019
Q1 | $1.17M | Buy |
24,938
+15,632
| +168% | +$1.01M | 0.04% | 681 |
|
|
2018
Q4 | $578K | Buy |
9,306
+8,311
| +835% | +$671K | 0.03% | 873 |
|
|
2018
Q3 | $119K | Sell |
995
-1,994
| -67% | -$267K | 0.01% | 1568 |
|
|
2018
Q2 | $391K | Buy |
2,989
+2,203
| +280% | +$285K | 0.02% | 919 |
|
|
2018
Q1 | $97K | Buy |
+786
| New | +$96.6K | 0.01% | 1597 |
|
|
2017
Q4 | – | Sell |
-2,426
| Closed | -$281K | – | 1934 |
|
|
2017
Q3 | $281K | Sell |
2,426
-19
| -0.8% | -$1.97K | 0.02% | 1219 |
|
|
2017
Q2 | $247K | Sell |
2,445
-930
| -28% | -$99.6K | 0.02% | 1168 |
|
|
2017
Q1 | $374K | Sell |
3,375
-1,010
| -23% | -$110K | 0.03% | 792 |
|
|
2016
Q4 | $453K | Sell |
4,385
-4,390
| -50% | -$423K | 0.04% | 717 |
|
|
2016
Q3 | $867K | Buy |
8,775
+3,503
| +66% | +$330K | 0.06% | 473 |
|
|
2016
Q2 | $416K | Buy |
5,272
+1,649
| +46% | +$133K | 0.02% | 885 |
|
|
2016
Q1 | $260K | Buy |
+3,623
| New | +$257K | 0.01% | 1067 |
|
Other funds holding CPS
MCM
FA
GHC
Cubist Systematic Strategies's CPS Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Cooper-Standard Automotive (CPS) stake by 74% in Q3 2025, selling an estimated $1.11M and leaving 12,757 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.
Cubist Systematic Strategies first reported a position in CPS in Q1 2016 and has held it in 32 quarters since. The position peaked at $1.17M in Q1 2019. 141 funds tracked by Wall St. Rank hold CPS as of Q3 2025.
- Cubist Systematic Strategies held 12,757 shares of Cooper-Standard Automotive worth $471K as of Q3 2025.
- Cubist Systematic Strategies sold 36,470 Cooper-Standard Automotive shares in Q3 2025, an estimated $1.11M.
- Cooper-Standard Automotive made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2304 holding.
- Cubist Systematic Strategies first reported a position in Cooper-Standard Automotive in Q1 2016 and has held it in 32 quarters since.
- Cubist Systematic Strategies's Cooper-Standard Automotive position peaked at $1.17M in Q1 2019.
- 141 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.