Cooper Standard Holdings shares owned by Trexquant Investment
Quarter-by-quarter ownership of Cooper Standard Holdings (CPS) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Cooper Standard Holdings
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Quarterly reported holdings in Cooper Standard Holdings by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $266k | 19k | 13.87 |
| 2024-06-30 | $175k | 14k | 12.44 |
| 2024-03-31 | $620k | 38k | 16.56 |
| 2023-12-31 | $631k | 32k | 19.54 |
| 2023-09-30 | $647k | 48k | 13.42 |
| 2023-06-30 | $313k | 22k | 14.26 |
| 2022-12-31 | $295k | 33k | 9.06 |
| 2022-09-30 | $269k | 46k | 5.84 |
| 2022-06-30 | $325k | 65k | 4.99 |
| 2022-03-31 | $519k | 59k | 8.77 |
| 2021-06-30 | $308k | 11k | 29.03 |
| 2020-09-30 | $450k | 34k | 13.21 |
| 2020-06-30 | $362k | 27k | 13.24 |
| 2019-09-30 | $441k | 11k | 40.90 |
| 2018-12-31 | $386k | 6.2k | 62.18 |
| 2018-09-30 | $589k | 4.9k | 120.08 |
| 2016-03-31 | $1.2M | 17k | 71.85 |