Renaissance Technologies’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
341,800
-22,400
| -6% | -$482K | 0.01% | 1283 |
|
|
2025
Q1 | $5.58M | Buy |
364,200
+26,200
| +8% | +$401K | 0.01% | 1360 |
|
|
2024
Q4 | $4.58M | Buy |
338,000
+55,100
| +19% | +$747K | 0.01% | 1507 |
|
|
2024
Q3 | $3.92M | Buy |
282,900
+66,100
| +30% | +$917K | 0.01% | 1599 |
|
|
2024
Q2 | $2.7M | Buy |
216,800
+23,600
| +12% | +$294K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $3.2M | Buy |
193,200
+6,200
| +3% | +$103K | 0.01% | 1726 |
|
|
2023
Q4 | $3.65M | Sell |
187,000
-84,500
| -31% | -$1.65M | 0.01% | 1552 |
|
|
2023
Q3 | $3.64M | Buy |
271,500
+142,000
| +110% | +$1.91M | 0.01% | 1477 |
|
|
2023
Q2 | $1.85M | Buy |
129,500
+69,500
| +116% | +$991K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $854K | Buy |
60,000
+26,800
| +81% | +$381K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $301K | Buy |
33,200
+8,900
| +37% | +$80.7K | ﹤0.01% | 3216 |
|
|
2022
Q3 | $142K | Sell |
24,300
-7,200
| -23% | -$42.1K | ﹤0.01% | 3492 |
|
|
2022
Q2 | $157K | Sell |
31,500
-112,800
| -78% | -$562K | ﹤0.01% | 3736 |
|
|
2022
Q1 | $1.27M | Buy |
+144,300
| New | +$1.27M | ﹤0.01% | 2570 |
|
|
2021
Q4 | – | Sell |
-16,800
| Closed | -$368K | – | 3939 |
|
|
2021
Q3 | $368K | Buy |
+16,800
| New | +$368K | ﹤0.01% | 3010 |
|
|
2021
Q2 | – | Sell |
-32,600
| Closed | -$1.18M | – | 3496 |
|
|
2021
Q1 | $1.18M | Sell |
32,600
-29,100
| -47% | -$1.06M | ﹤0.01% | 2539 |
|
|
2020
Q4 | $2.14M | Buy |
+61,700
| New | +$2.14M | ﹤0.01% | 2080 |
|
|
2019
Q3 | – | Sell |
-18,300
| Closed | -$839K | – | 3455 |
|
|
2019
Q2 | $839K | Buy |
+18,300
| New | +$839K | ﹤0.01% | 2772 |
|
|
2019
Q1 | – | Sell |
-10,100
| Closed | -$627K | – | 3475 |
|
|
2018
Q4 | $627K | Sell |
10,100
-194,100
| -95% | -$12M | ﹤0.01% | 2778 |
|
|
2018
Q3 | $24.5M | Sell |
204,200
-134,700
| -40% | -$16.2M | 0.03% | 812 |
|
|
2018
Q2 | $44.3M | Sell |
338,900
-25,100
| -7% | -$3.28M | 0.05% | 493 |
|
|
2018
Q1 | $44.7M | Sell |
364,000
-42,700
| -10% | -$5.24M | 0.05% | 483 |
|
|
2017
Q4 | $49.8M | Sell |
406,700
-52,300
| -11% | -$6.41M | 0.05% | 451 |
|
|
2017
Q3 | $53.2M | Buy |
459,000
+43,800
| +11% | +$5.08M | 0.06% | 392 |
|
|
2017
Q2 | $41.9M | Buy |
415,200
+79,200
| +24% | +$7.99M | 0.05% | 456 |
|
|
2017
Q1 | $37.3M | Buy |
336,000
+600
| +0.2% | +$66.6K | 0.05% | 471 |
|
|
2016
Q4 | $34.7M | Buy |
335,400
+35,200
| +12% | +$3.64M | 0.05% | 478 |
|
|
2016
Q3 | $29.7M | Buy |
300,200
+150,800
| +101% | +$14.9M | 0.05% | 480 |
|
|
2016
Q2 | $11.8M | Sell |
149,400
-34,200
| -19% | -$2.7M | 0.02% | 1039 |
|
|
2016
Q1 | $13.2M | Buy |
183,600
+81,946
| +81% | +$5.89M | 0.03% | 942 |
|
|
2015
Q4 | $7.89M | Buy |
101,654
+75,854
| +294% | +$5.89M | 0.02% | 1158 |
|
|
2015
Q3 | $1.5M | Sell |
25,800
-5,300
| -17% | -$307K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $1.91M | Buy |
31,100
+6,889
| +28% | +$424K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $1.43M | Buy |
+24,211
| New | +$1.43M | ﹤0.01% | 2110 |
|