COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 13,989 Value ($000) $0 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 36,500 Value ($000) $1 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 77,315 Value ($000) $2 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 126,242 Value ($000) $2 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 66,809 Value ($000) $1 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 69,324 Value ($000) $1 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 117,332 Value ($000) $1 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 107,228 Value ($000) $2 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 96,290 Value ($000) $2 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 70,602 Value ($000) $1 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 16,828 Value ($000) $0 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 25,104 Value ($000) $0 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 100,882 Value ($000) $1 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 160,009 Value ($000) $934 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 131,017 Value ($000) $654 Avg Close $5.83 Range $3.53 - $8.95
Q1 2021
Shares 5,807 Value ($000) $211 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 23,608 Value ($000) $818 Avg Close $27.83 Range $12.62 - $41.85
Q4 2019
Shares 31,185 Value ($000) $1,034 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 14,014 Value ($000) $573 Avg Close $41.85 Range $30.82 - $50.78
Q2 2018
Shares 1,536 Value ($000) $201 Avg Close $129.49 Range $117.80 - $142.08
Q3 2017
Shares 9,500 Value ($000) $1,102 Avg Close $103.73 Range $95.33 - $117.63
Q4 2016
Shares 2,800 Value ($000) $289 Avg Close $96.41 Range $82.50 - $106.31
Q1 2016
Shares 3,900 Value ($000) $280 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 3,300 Value ($000) $256 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 5,200 Value ($000) $302 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 5,000 Value ($000) $307 Avg Close $62.29 Range $58.09 - $64.83