D.E. Shaw & Co’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
605,904
+462,183
| +322% | +$9.94M | 0.01% | 912 |
|
|
2025
Q1 | $2.2M | Buy |
143,721
+82,538
| +135% | +$1.26M | ﹤0.01% | 1794 |
|
|
2024
Q4 | $830K | Buy |
61,183
+5,185
| +9% | +$70.3K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $777K | Buy |
55,998
+3,374
| +6% | +$46.8K | ﹤0.01% | 2293 |
|
|
2024
Q2 | $655K | Buy |
52,624
+17,603
| +50% | +$219K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $580K | Sell |
35,021
-29,433
| -46% | -$487K | ﹤0.01% | 2348 |
|
|
2023
Q4 | $1.26M | Buy |
64,454
+47,336
| +277% | +$925K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $230K | Buy |
+17,118
| New | +$230K | ﹤0.01% | 2549 |
|
|
2022
Q4 | – | Sell |
-157,973
| Closed | -$923K | – | 3628 |
|
|
2022
Q3 | $923K | Sell |
157,973
-511,151
| -76% | -$2.99M | ﹤0.01% | 2588 |
|
|
2022
Q2 | $3.34M | Sell |
669,124
-71,235
| -10% | -$355K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $6.49M | Buy |
740,359
+435,309
| +143% | +$3.82M | 0.01% | 1452 |
|
|
2021
Q4 | $6.84M | Buy |
305,050
+29,098
| +11% | +$652K | 0.01% | 1423 |
|
|
2021
Q3 | $6.05M | Sell |
275,952
-19,662
| -7% | -$431K | 0.01% | 1344 |
|
|
2021
Q2 | $8.57M | Sell |
295,614
-11,602
| -4% | -$336K | 0.01% | 1146 |
|
|
2021
Q1 | $11.2M | Sell |
307,216
-22,969
| -7% | -$834K | 0.01% | 951 |
|
|
2020
Q4 | $11.4M | Buy |
330,185
+99,891
| +43% | +$3.46M | 0.01% | 928 |
|
|
2020
Q3 | $3.04M | Buy |
230,294
+34,411
| +18% | +$455K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $2.6M | Buy |
195,883
+63,647
| +48% | +$843K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $1.36M | Sell |
132,236
-62,212
| -32% | -$639K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $6.45M | Buy |
194,448
+118,970
| +158% | +$3.95M | 0.01% | 1059 |
|
|
2019
Q3 | $3.09M | Sell |
75,478
-5,304
| -7% | -$217K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $3.7M | Buy |
80,782
+240
| +0.3% | +$11K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $3.78M | Sell |
80,542
-29,608
| -27% | -$1.39M | ﹤0.01% | 1272 |
|
|
2018
Q4 | $6.84M | Buy |
110,150
+96,292
| +695% | +$5.98M | 0.01% | 980 |
|
|
2018
Q3 | $1.66M | Sell |
13,858
-406
| -3% | -$48.7K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $1.86M | Sell |
14,264
-1,774
| -11% | -$232K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $1.97M | Sell |
16,038
-2,019
| -11% | -$248K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $2.21M | Sell |
18,057
-5,700
| -24% | -$698K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $2.76M | Sell |
23,757
-2,401
| -9% | -$278K | ﹤0.01% | 1309 |
|
|
2017
Q2 | $2.64M | Sell |
26,158
-5,778
| -18% | -$583K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $3.54M | Sell |
31,936
-9,299
| -23% | -$1.03M | 0.01% | 1141 |
|
|
2016
Q4 | $4.26M | Sell |
41,235
-15,474
| -27% | -$1.6M | 0.01% | 1048 |
|
|
2016
Q3 | $5.6M | Sell |
56,709
-92,217
| -62% | -$9.11M | 0.01% | 904 |
|
|
2016
Q2 | $11.8M | Buy |
148,926
+78,441
| +111% | +$6.2M | 0.02% | 610 |
|
|
2016
Q1 | $5.06M | Buy |
70,485
+6,740
| +11% | +$484K | 0.01% | 965 |
|
|
2015
Q4 | $4.95M | Buy |
63,745
+18,686
| +41% | +$1.45M | 0.01% | 949 |
|
|
2015
Q3 | $2.61M | Sell |
45,059
-30,553
| -40% | -$1.77M | ﹤0.01% | 1252 |
|
|
2015
Q2 | $4.65M | Sell |
75,612
-17,077
| -18% | -$1.05M | 0.01% | 1054 |
|
|
2015
Q1 | $5.49M | Sell |
92,689
-6,442
| -6% | -$381K | 0.01% | 910 |
|
|
2014
Q4 | $5.74M | Sell |
99,131
-4,339
| -4% | -$251K | 0.01% | 869 |
|
|
2014
Q3 | $6.46M | Sell |
103,470
-41,381
| -29% | -$2.58M | 0.01% | 788 |
|
|
2014
Q2 | $9.58M | Buy |
+144,851
| New | +$9.58M | 0.01% | 660 |
|