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Trexquant Investment LP
> CPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cooper-Standard Holdings Inc. | CPS | 21,953 | 21,953 | 313,050,000 | 313,050,000 | $14,260.01 |
| 03/31/2023 | Cooper-Standard Holdings Inc. | CPS | 0 | -46,065 | 0 | -269,000 | |
| 09/30/2022 | Cooper-Standard Holdings Inc. | CPS | 46,065 | -19,118 | 269,000 | -56,000 | $5.84 |
| 06/30/2022 | Cooper-Standard Holdings Inc. | CPS | 65,183 | 5,977 | 325,000 | -194,000 | $4.99 |
| 03/31/2022 | Cooper-Standard Holdings Inc. | CPS | 59,206 | 59,206 | 519,000 | 519,000 | $8.77 |
| 09/30/2021 | Cooper-Standard Holdings Inc. | CPS | 0 | -10,608 | 0 | -308,000 | |
| 06/30/2021 | Cooper-Standard Holdings Inc. | CPS | 10,608 | 10,608 | 308,000 | 308,000 | $29.03 |
| 12/31/2020 | Cooper-Standard Holdings Inc. | CPS | 0 | -34,078 | 0 | -450,000 | |
| 09/30/2020 | Cooper-Standard Holdings Inc. | CPS | 34,078 | 6,739 | 450,000 | 88,000 | $13.21 |
| 06/30/2020 | Cooper-Standard Holdings Inc. | CPS | 27,339 | 27,339 | 362,000 | 362,000 | $13.24 |
| 12/31/2019 | Cooper-Standard Holdings Inc. | CPS | 0 | -10,782 | 0 | -441,000 | |
| 09/30/2019 | Cooper-Standard Holdings Inc. | CPS | 10,782 | 10,782 | 441,000 | 441,000 | $40.90 |
| 03/31/2019 | Cooper-Standard Holdings Inc. | CPS | 0 | -6,208 | 0 | -386,000 | |
| 12/31/2018 | Cooper-Standard Holdings Inc. | CPS | 6,208 | 1,303 | 386,000 | -203,000 | $62.18 |
| 09/30/2018 | Cooper-Standard Holdings Inc. | CPS | 4,905 | 4,905 | 589,000 | 589,000 | $120.08 |
| 06/30/2016 | Cooper-Standard Holdings Inc. | CPS | 0 | -16,757 | 0 | -1,204,000 | |
| 03/31/2016 | Cooper-Standard Holdings Inc. | CPS | 16,757 | 16,757 | 1,204,000 | 1,204,000 | $71.85 |
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