Point72 Hong Kong’s Cooper-Standard Automotive CPS Stock Holding History

Point72 Hong Kong’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
2022 Q2	–	Sell	-1,106	Closed	-$10K	–	1992
2022 Q1	$10K	Buy	+1,106	New	+$18.1K	﹤0.01%	1604
2021 Q3	–	Sell	-341	Closed	-$10K	–	2040
2021 Q2	$10K	Buy	+341	New	+$10.5K	﹤0.01%	1739
2019 Q2	–	Sell	-1,997	Closed	-$94K	–	1162
2019 Q1	$94K	Buy	1,997 +1,564	+361%	+$101K	0.04%	389
2018 Q4	$27K	Sell	433 -1,147	-73%	-$92.6K	0.01%	405
2018 Q3	$190K	Buy	+1,580	New	+$212K	0.07%	215
2018 Q2	–	Sell	-1,565	Closed	-$192K	–	933
2018 Q1	$192K	Buy	+1,565	New	+$192K	0.1%	161
2017 Q4	–	Sell	-102	Closed	-$12K	–	883
2017 Q3	$12K	Buy	+102	New	+$10.6K	0.01%	464

Other funds holding CPS

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Hong Kong's CPS Position: Q2 2022 in Review

Point72 Hong Kong sold out of Cooper-Standard Automotive (CPS) in Q2 2022, closing a stake of 1,106 shares — an estimated $10K sold.

Point72 Hong Kong first reported a position in CPS in Q3 2017 and held it in 7 quarters. The position peaked at $192K in Q1 2018. 82 funds tracked by Wall St. Rank hold CPS as of Q2 2022.

Point72 Hong Kong reported no remaining Cooper-Standard Automotive position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 1,106 Cooper-Standard Automotive shares in Q2 2022, an estimated $10K.
Point72 Hong Kong first reported a position in Cooper-Standard Automotive in Q3 2017 and held it in 7 quarters.
Point72 Hong Kong's Cooper-Standard Automotive position peaked at $192K in Q1 2018.
82 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.