COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 538,959 Value ($000) $17,694 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 613,527 Value ($000) $22,658 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 605,904 Value ($000) $13,027 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 143,721 Value ($000) $2,202 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 61,183 Value ($000) $830 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 55,998 Value ($000) $777 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 52,624 Value ($000) $655 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 35,021 Value ($000) $580 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 64,454 Value ($000) $1,259 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 17,118 Value ($000) $230 Avg Close $15.86 Range $11.92 - $22.74
Q3 2022
Shares 157,973 Value ($000) $923 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 669,124 Value ($000) $3,339 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 740,359 Value ($000) $6,492 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 305,050 Value ($000) $6,836 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 275,952 Value ($000) $6,046 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 295,614 Value ($000) $8,573 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 307,216 Value ($000) $11,158 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 330,185 Value ($000) $11,448 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 230,294 Value ($000) $3,042 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 195,883 Value ($000) $2,595 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 132,236 Value ($000) $1,358 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 194,448 Value ($000) $6,448 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 75,478 Value ($000) $3,086 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 80,782 Value ($000) $3,701 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 80,542 Value ($000) $3,783 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 110,150 Value ($000) $6,843 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 13,858 Value ($000) $1,663 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 14,264 Value ($000) $1,864 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 16,038 Value ($000) $1,970 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 18,057 Value ($000) $2,212 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 23,757 Value ($000) $2,755 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 26,158 Value ($000) $2,639 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 31,936 Value ($000) $3,543 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 41,235 Value ($000) $4,263 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 56,709 Value ($000) $5,603 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 148,926 Value ($000) $11,764 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 70,485 Value ($000) $5,064 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 63,745 Value ($000) $4,946 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 45,059 Value ($000) $2,613 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 75,612 Value ($000) $4,648 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 92,689 Value ($000) $5,487 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 99,131 Value ($000) $5,738 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 103,470 Value ($000) $6,456 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 144,851 Value ($000) $9,583 Avg Close $66.27 Range $60.13 - $70.79