Two Sigma Advisers’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
14,300
-700
| -5% | -$15.1K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $230K | Sell |
15,000
-500
| -3% | -$7.66K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $210K | Sell |
15,500
-1,600
| -9% | -$21.7K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $237K | Sell |
17,100
-42,300
| -71% | -$587K | ﹤0.01% | 2006 |
|
|
2024
Q2 | $739K | Sell |
59,400
-45,000
| -43% | -$560K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $1.73M | Sell |
104,400
-26,400
| -20% | -$437K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $2.56M | Sell |
130,800
-27,000
| -17% | -$528K | 0.01% | 1150 |
|
|
2023
Q3 | $2.12M | Sell |
157,800
-5,800
| -4% | -$77.8K | 0.01% | 1173 |
|
|
2023
Q2 | $2.33M | Sell |
163,600
-47,800
| -23% | -$682K | 0.01% | 1118 |
|
|
2023
Q1 | $3.01M | Buy |
211,400
+5,300
| +3% | +$75.5K | 0.01% | 1048 |
|
|
2022
Q4 | $1.87M | Sell |
206,100
-7,300
| -3% | -$66.1K | 0.01% | 1279 |
|
|
2022
Q3 | $1.25M | Sell |
213,400
-3,600
| -2% | -$21K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $1.08M | Buy |
217,000
+70,600
| +48% | +$352K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $1.28M | Buy |
146,400
+51,500
| +54% | +$452K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $2.13M | Sell |
94,900
-25,900
| -21% | -$580K | 0.01% | 1162 |
|
|
2021
Q3 | $2.65M | Sell |
120,800
-11,400
| -9% | -$250K | 0.01% | 1099 |
|
|
2021
Q2 | $3.83M | Sell |
132,200
-26,300
| -17% | -$763K | 0.01% | 984 |
|
|
2021
Q1 | $5.76M | Sell |
158,500
-41,200
| -21% | -$1.5M | 0.02% | 799 |
|
|
2020
Q4 | $6.92M | Sell |
199,700
-34,700
| -15% | -$1.2M | 0.02% | 704 |
|
|
2020
Q3 | $3.1M | Sell |
234,400
-82,000
| -26% | -$1.08M | 0.01% | 948 |
|
|
2020
Q2 | $4.19M | Buy |
316,400
+16,600
| +6% | +$220K | 0.01% | 868 |
|
|
2020
Q1 | $3.08M | Buy |
299,800
+155,800
| +108% | +$1.6M | 0.01% | 901 |
|
|
2019
Q4 | $4.78M | Buy |
144,000
+50,900
| +55% | +$1.69M | 0.01% | 868 |
|
|
2019
Q3 | $3.81M | Sell |
93,100
-26,300
| -22% | -$1.08M | 0.01% | 860 |
|
|
2019
Q2 | $5.47M | Buy |
119,400
+26,700
| +29% | +$1.22M | 0.01% | 793 |
|
|
2019
Q1 | $4.35M | Buy |
92,700
+44,600
| +93% | +$2.09M | 0.01% | 884 |
|
|
2018
Q4 | $2.99M | Buy |
48,100
+9,580
| +25% | +$595K | 0.01% | 1005 |
|
|
2018
Q3 | $4.62M | Buy |
38,520
+1,700
| +5% | +$204K | 0.01% | 857 |
|
|
2018
Q2 | $4.81M | Sell |
36,820
-35,800
| -49% | -$4.68M | 0.01% | 868 |
|
|
2018
Q1 | $8.92M | Buy |
72,620
+2,000
| +3% | +$246K | 0.02% | 627 |
|
|
2017
Q4 | $8.65M | Sell |
70,620
-27,100
| -28% | -$3.32M | 0.02% | 658 |
|
|
2017
Q3 | $11.3M | Sell |
97,720
-1,700
| -2% | -$197K | 0.03% | 526 |
|
|
2017
Q2 | $10M | Sell |
99,420
-28,100
| -22% | -$2.83M | 0.03% | 508 |
|
|
2017
Q1 | $14.1M | Sell |
127,520
-37,668
| -23% | -$4.18M | 0.05% | 463 |
|
|
2016
Q4 | $17.1M | Sell |
165,188
-32,813
| -17% | -$3.39M | 0.07% | 331 |
|
|
2016
Q3 | $19.6M | Buy |
198,001
+47,401
| +31% | +$4.68M | 0.08% | 274 |
|
|
2016
Q2 | $11.9M | Sell |
150,600
-16,100
| -10% | -$1.27M | 0.06% | 336 |
|
|
2016
Q1 | $12M | Buy |
166,700
+94,105
| +130% | +$6.76M | 0.07% | 308 |
|
|
2015
Q4 | $5.63M | Buy |
72,595
+50,595
| +230% | +$3.93M | 0.03% | 417 |
|
|
2015
Q3 | $1.28M | Buy |
22,000
+10,700
| +95% | +$621K | 0.01% | 909 |
|
|
2015
Q2 | $695K | Buy |
11,300
+7,500
| +197% | +$461K | 0.01% | 1275 |
|
|
2015
Q1 | $225K | Buy |
+3,800
| New | +$225K | ﹤0.01% | 1699 |
|