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TWO SIGMA INVESTMENTS, LP
> CPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cooper-Standard Holdings Inc. | CPS | 84,109 | -43,631 | 1,199,394,000 | -619,624,000 | $14,260.00 |
03/31/2023 | Cooper-Standard Holdings Inc. | CPS | 127,740 | 1,240 | 1,819,018,000 | 672,928,000 | $14,240.00 |
12/31/2022 | Cooper-Standard Holdings Inc. | CPS | 126,500 | -135,309 | 1,146,090,000 | 1,144,784,000 | $9,060.00 |
06/30/2022 | Cooper-Standard Holdings Inc. | CPS | 261,809 | 127,276 | 1,306,000 | 126,000 | $4.99 |
03/31/2022 | Cooper-Standard Holdings Inc. | CPS | 134,533 | 134,533 | 1,180,000 | 1,180,000 | $8.77 |
12/31/2021 | Cooper-Standard Holdings Inc. | CPS | 0 | -10,072 | 0 | -221,000 | |
09/30/2021 | Cooper-Standard Holdings Inc. | CPS | 10,072 | -27,625 | 221,000 | -872,000 | $21.94 |
06/30/2021 | Cooper-Standard Holdings Inc. | CPS | 37,697 | 23,098 | 1,093,000 | 563,000 | $28.99 |
03/31/2021 | Cooper-Standard Holdings Inc. | CPS | 14,599 | -13,600 | 530,000 | -448,000 | $36.30 |
12/31/2020 | Cooper-Standard Holdings Inc. | CPS | 28,199 | 28,199 | 978,000 | 978,000 | $34.68 |
09/30/2020 | Cooper-Standard Holdings Inc. | CPS | 0 | -139,450 | 0 | -1,848,000 | |
06/30/2020 | Cooper-Standard Holdings Inc. | CPS | 139,450 | -23,564 | 1,848,000 | 174,000 | $13.25 |
03/31/2020 | Cooper-Standard Holdings Inc. | CPS | 163,014 | 102,787 | 1,674,000 | -323,000 | $10.27 |
12/31/2019 | Cooper-Standard Holdings Inc. | CPS | 60,227 | 60,227 | 1,997,000 | 1,997,000 | $33.16 |
09/30/2019 | Cooper-Standard Holdings Inc. | CPS | 0 | -55,047 | 0 | -2,522,000 | |
06/30/2019 | Cooper-Standard Holdings Inc. | CPS | 55,047 | -72,803 | 2,522,000 | -3,482,000 | $45.82 |
03/31/2019 | Cooper-Standard Holdings Inc. | CPS | 127,850 | 69,199 | 6,004,000 | 2,361,000 | $46.96 |
12/31/2018 | Cooper-Standard Holdings Inc. | CPS | 58,651 | 58,651 | 3,643,000 | 3,643,000 | $62.11 |
06/30/2018 | Cooper-Standard Holdings Inc. | CPS | 0 | -12,273 | 0 | -1,507,000 | |
03/31/2018 | Cooper-Standard Holdings Inc. | CPS | 12,273 | 12,273 | 1,507,000 | 1,507,000 | $122.79 |
12/31/2017 | Cooper-Standard Holdings Inc. | CPS | 0 | -12,410 | 0 | -1,439,000 | |
09/30/2017 | Cooper-Standard Holdings Inc. | CPS | 12,410 | 12,410 | 1,439,000 | 1,439,000 | $115.95 |
06/30/2017 | Cooper-Standard Holdings Inc. | CPS | 0 | -55,555 | 0 | -6,163,000 | |
03/31/2017 | Cooper-Standard Holdings Inc. | CPS | 55,555 | 42,700 | 6,163,000 | 4,834,000 | $110.94 |
12/31/2016 | Cooper-Standard Holdings Inc. | CPS | 12,855 | -39,488 | 1,329,000 | -3,842,000 | $103.38 |
09/30/2016 | Cooper-Standard Holdings Inc. | CPS | 52,343 | -83,183 | 5,171,000 | -5,534,000 | $98.79 |
06/30/2016 | Cooper-Standard Holdings Inc. | CPS | 135,526 | -34,729 | 10,705,000 | -1,526,000 | $78.99 |
03/31/2016 | Cooper-Standard Holdings Inc. | CPS | 170,255 | 170,255 | 12,231,000 | 12,231,000 | $71.84 |
12/31/2015 | Cooper-Standard Holdings Inc. | CPS | 70,092 | 58,463 | 5,438,000 | 4,723,000 | $77.58 |
09/30/2015 | Cooper-Standard Holdings Inc. | CPS | 0 | -11,629 | 0 | -715,000 | |
06/30/2015 | Cooper-Standard Holdings Inc. | CPS | 11,629 | 11,629 | 715,000 | 715,000 | $61.48 |
03/31/2015 | Cooper-Standard Holdings Inc. | CPS | 11,358 | 11,358 | 672,000 | 672,000 | $59.17 |
12/31/2014 | Cooper-Standard Holdings Inc. | CPS | 6,610 | 6,610 | 383,000 | 383,000 | $57.94 |
09/30/2014 | Cooper-Standard Holdings Inc. | CPS | 0 | -8,056 | 0 | -533,000 | |
06/30/2014 | Cooper-Standard Holdings Inc. | CPS | 8,056 | 8,056 | 533,000 | 533,000 | $66.16 |
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