COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 363,405 Value ($000) $11,931 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 429,500 Value ($000) $15,861 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 341,800 Value ($000) $7,349 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 364,200 Value ($000) $5,580 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 338,000 Value ($000) $4,583 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 282,900 Value ($000) $3,924 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 216,800 Value ($000) $2,697 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 193,200 Value ($000) $3 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 187,000 Value ($000) $4 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 271,500 Value ($000) $4 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 129,500 Value ($000) $2 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 60,000 Value ($000) $1 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 33,200 Value ($000) $0 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 24,300 Value ($000) $142 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 31,500 Value ($000) $157 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 144,300 Value ($000) $1,266 Avg Close $16.35 Range $7.99 - $27.35
Q3 2021
Shares 16,800 Value ($000) $368 Avg Close $24.02 Range $20.40 - $29.61
Q1 2021
Shares 32,600 Value ($000) $1,184 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 61,700 Value ($000) $2,139 Avg Close $27.83 Range $12.62 - $41.85
Q2 2019
Shares 18,300 Value ($000) $839 Avg Close $47.70 Range $36.11 - $59.22
Q4 2018
Shares 10,100 Value ($000) $627 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 204,200 Value ($000) $24,500 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 338,900 Value ($000) $44,284 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 364,000 Value ($000) $44,703 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 406,700 Value ($000) $49,821 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 459,000 Value ($000) $53,230 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 415,200 Value ($000) $41,881 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 336,000 Value ($000) $37,272 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 335,400 Value ($000) $34,674 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 300,200 Value ($000) $29,660 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 149,400 Value ($000) $11,801 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 183,600 Value ($000) $13,190 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 101,654 Value ($000) $7,887 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 25,800 Value ($000) $1,496 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 31,100 Value ($000) $1,912 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 24,211 Value ($000) $1,433 Avg Close $54.76 Range $50.26 - $59.90