COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 7,299 Value ($000) $240 Avg Close $32.56 Range $27.11 - $39.75
Q4 2023
Shares 22,864 Value ($000) $447 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 53,532 Value ($000) $718 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 84,109 Value ($000) $1,199 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 127,740 Value ($000) $1,819 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 126,500 Value ($000) $1,146 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 161,333 Value ($000) $942 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 261,809 Value ($000) $1,306 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 134,533 Value ($000) $1,180 Avg Close $16.35 Range $7.99 - $27.35
Q3 2021
Shares 10,072 Value ($000) $221 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 37,697 Value ($000) $1,093 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 14,599 Value ($000) $530 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 28,199 Value ($000) $978 Avg Close $27.83 Range $12.62 - $41.85
Q2 2020
Shares 139,450 Value ($000) $1,848 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 163,014 Value ($000) $1,674 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 60,227 Value ($000) $1,997 Avg Close $32.39 Range $26.42 - $42.19
Q2 2019
Shares 55,047 Value ($000) $2,522 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 127,850 Value ($000) $6,004 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 58,651 Value ($000) $3,643 Avg Close $80.70 Range $56.68 - $121.66
Q1 2018
Shares 12,273 Value ($000) $1,507 Avg Close $122.96 Range $108.87 - $135.00
Q3 2017
Shares 12,410 Value ($000) $1,439 Avg Close $103.73 Range $95.33 - $117.63
Q1 2017
Shares 55,555 Value ($000) $6,163 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 12,855 Value ($000) $1,329 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 52,343 Value ($000) $5,171 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 135,526 Value ($000) $10,705 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 170,255 Value ($000) $12,231 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 70,092 Value ($000) $5,438 Avg Close $70.65 Range $56.96 - $80.63
Q2 2015
Shares 11,629 Value ($000) $715 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 11,358 Value ($000) $672 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 6,610 Value ($000) $383 Avg Close $55.49 Range $50.57 - $62.18
Q2 2014
Shares 8,056 Value ($000) $533 Avg Close $66.27 Range $60.13 - $70.79