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Engineers Gate Manager LP
> CPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cooper-Standard Holdings Inc. | CPS | 23,332 | 4,843 | 332,714,000 | 69,431,000 | $14,259.99 |
03/31/2023 | Cooper-Standard Holdings Inc. | CPS | 18,489 | -26,123 | 263,283,000 | 263,022,000 | $14,239.98 |
09/30/2022 | Cooper-Standard Holdings Inc. | CPS | 44,612 | -182,583 | 261,000 | -873,000 | $5.85 |
06/30/2022 | Cooper-Standard Holdings Inc. | CPS | 227,195 | 5,858 | 1,134,000 | -807,000 | $4.99 |
03/31/2022 | Cooper-Standard Holdings Inc. | CPS | 221,337 | 221,337 | 1,941,000 | 1,941,000 | $8.77 |
09/30/2021 | Cooper-Standard Holdings Inc. | CPS | 0 | -10,235 | 0 | -297,000 | |
06/30/2021 | Cooper-Standard Holdings Inc. | CPS | 10,235 | -4,724 | 297,000 | -246,000 | $29.02 |
03/31/2021 | Cooper-Standard Holdings Inc. | CPS | 14,959 | -15,571 | 543,000 | -515,000 | $36.30 |
12/31/2020 | Cooper-Standard Holdings Inc. | CPS | 30,530 | 30,530 | 1,058,000 | 1,058,000 | $34.65 |
09/30/2020 | Cooper-Standard Holdings Inc. | CPS | 0 | -60,948 | 0 | -808,000 | |
06/30/2020 | Cooper-Standard Holdings Inc. | CPS | 60,948 | 20,991 | 808,000 | 398,000 | $13.26 |
03/31/2020 | Cooper-Standard Holdings Inc. | CPS | 39,957 | -7,155 | 410,000 | -1,152,000 | $10.26 |
12/31/2019 | Cooper-Standard Holdings Inc. | CPS | 47,112 | 47,112 | 1,562,000 | 1,562,000 | $33.16 |
09/30/2019 | Cooper-Standard Holdings Inc. | CPS | 0 | -26,146 | 0 | -1,198,000 | |
06/30/2019 | Cooper-Standard Holdings Inc. | CPS | 26,146 | 2 | 1,198,000 | -30,000 | $45.82 |
03/31/2019 | Cooper-Standard Holdings Inc. | CPS | 26,144 | 26,144 | 1,228,000 | 1,228,000 | $46.97 |
12/31/2018 | Cooper-Standard Holdings Inc. | CPS | 0 | -1,740 | 0 | -209,000 | |
09/30/2018 | Cooper-Standard Holdings Inc. | CPS | 1,740 | 1,740 | 209,000 | 209,000 | $120.11 |
06/30/2018 | Cooper-Standard Holdings Inc. | CPS | 0 | -8,308 | 0 | -1,020,000 | |
03/31/2018 | Cooper-Standard Holdings Inc. | CPS | 8,308 | 8,308 | 1,020,000 | 1,020,000 | $122.77 |
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