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Holdings

TWO SIGMA INVESTMENTS, LP > CPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Cooper-Standard Holdings Inc.CPS84,109-43,6311,199,394,000-619,624,000$14,260.00
03/31/2023Cooper-Standard Holdings Inc.CPS127,7401,2401,819,018,000672,928,000$14,240.00
12/31/2022Cooper-Standard Holdings Inc.CPS126,500-135,3091,146,090,0001,144,784,000$9,060.00
06/30/2022Cooper-Standard Holdings Inc.CPS261,809127,2761,306,000126,000$4.99
03/31/2022Cooper-Standard Holdings Inc.CPS134,533134,5331,180,0001,180,000$8.77
12/31/2021Cooper-Standard Holdings Inc.CPS0-10,0720-221,000 
09/30/2021Cooper-Standard Holdings Inc.CPS10,072-27,625221,000-872,000$21.94
06/30/2021Cooper-Standard Holdings Inc.CPS37,69723,0981,093,000563,000$28.99
03/31/2021Cooper-Standard Holdings Inc.CPS14,599-13,600530,000-448,000$36.30
12/31/2020Cooper-Standard Holdings Inc.CPS28,19928,199978,000978,000$34.68
09/30/2020Cooper-Standard Holdings Inc.CPS0-139,4500-1,848,000 
06/30/2020Cooper-Standard Holdings Inc.CPS139,450-23,5641,848,000174,000$13.25
03/31/2020Cooper-Standard Holdings Inc.CPS163,014102,7871,674,000-323,000$10.27
12/31/2019Cooper-Standard Holdings Inc.CPS60,22760,2271,997,0001,997,000$33.16
09/30/2019Cooper-Standard Holdings Inc.CPS0-55,0470-2,522,000 
06/30/2019Cooper-Standard Holdings Inc.CPS55,047-72,8032,522,000-3,482,000$45.82
03/31/2019Cooper-Standard Holdings Inc.CPS127,85069,1996,004,0002,361,000$46.96
12/31/2018Cooper-Standard Holdings Inc.CPS58,65158,6513,643,0003,643,000$62.11
06/30/2018Cooper-Standard Holdings Inc.CPS0-12,2730-1,507,000 
03/31/2018Cooper-Standard Holdings Inc.CPS12,27312,2731,507,0001,507,000$122.79
12/31/2017Cooper-Standard Holdings Inc.CPS0-12,4100-1,439,000 
09/30/2017Cooper-Standard Holdings Inc.CPS12,41012,4101,439,0001,439,000$115.95
06/30/2017Cooper-Standard Holdings Inc.CPS0-55,5550-6,163,000 
03/31/2017Cooper-Standard Holdings Inc.CPS55,55542,7006,163,0004,834,000$110.94
12/31/2016Cooper-Standard Holdings Inc.CPS12,855-39,4881,329,000-3,842,000$103.38
09/30/2016Cooper-Standard Holdings Inc.CPS52,343-83,1835,171,000-5,534,000$98.79
06/30/2016Cooper-Standard Holdings Inc.CPS135,526-34,72910,705,000-1,526,000$78.99
03/31/2016Cooper-Standard Holdings Inc.CPS170,255170,25512,231,00012,231,000$71.84
12/31/2015Cooper-Standard Holdings Inc.CPS70,09258,4635,438,0004,723,000$77.58
09/30/2015Cooper-Standard Holdings Inc.CPS0-11,6290-715,000 
06/30/2015Cooper-Standard Holdings Inc.CPS11,62911,629715,000715,000$61.48
03/31/2015Cooper-Standard Holdings Inc.CPS11,35811,358672,000672,000$59.17
12/31/2014Cooper-Standard Holdings Inc.CPS6,6106,610383,000383,000$57.94
09/30/2014Cooper-Standard Holdings Inc.CPS0-8,0560-533,000 
06/30/2014Cooper-Standard Holdings Inc.CPS8,0568,056533,000533,000$66.16
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