COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 13,300 Value ($000) $437 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 13,300 Value ($000) $491 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 14,300 Value ($000) $307 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 15,000 Value ($000) $230 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 15,500 Value ($000) $210 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 17,100 Value ($000) $237 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 59,400 Value ($000) $739 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 104,400 Value ($000) $1,729 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 130,800 Value ($000) $2,556 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 157,800 Value ($000) $2,118 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 163,600 Value ($000) $2,333 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 211,400 Value ($000) $3,010 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 206,100 Value ($000) $1,867 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 213,400 Value ($000) $1,246 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 217,000 Value ($000) $1,083 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 146,400 Value ($000) $1,284 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 94,900 Value ($000) $2,127 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 120,800 Value ($000) $2,647 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 132,200 Value ($000) $3,834 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 158,500 Value ($000) $5,757 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 199,700 Value ($000) $6,924 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 234,400 Value ($000) $3,096 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 316,400 Value ($000) $4,192 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 299,800 Value ($000) $3,079 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 144,000 Value ($000) $4,775 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 93,100 Value ($000) $3,806 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 119,400 Value ($000) $5,471 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 92,700 Value ($000) $4,353 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 48,100 Value ($000) $2,988 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 38,520 Value ($000) $4,622 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 36,820 Value ($000) $4,811 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 72,620 Value ($000) $8,918 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 70,620 Value ($000) $8,651 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 97,720 Value ($000) $11,333 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 99,420 Value ($000) $10,028 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 127,520 Value ($000) $14,146 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 165,188 Value ($000) $17,077 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 198,001 Value ($000) $19,562 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 150,600 Value ($000) $11,896 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 166,700 Value ($000) $11,976 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 72,595 Value ($000) $5,633 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 22,000 Value ($000) $1,276 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 11,300 Value ($000) $695 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 3,800 Value ($000) $225 Avg Close $54.76 Range $50.26 - $59.90