COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 11,431 Value ($000) $422 Avg Close $30.48 Range $21.47 - $40.67
Q4 2024
Shares 3,536 Value ($000) $48 Avg Close $14.30 Range $12.55 - $17.37
Q2 2023
Shares 7,188 Value ($000) $103 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 516 Value ($000) $7 Avg Close $14.61 Range $9.24 - $18.95
Q3 2022
Shares 100 Value ($000) $0 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 11,424 Value ($000) $57 Avg Close $5.83 Range $3.53 - $8.95
Q4 2021
Shares 1,000 Value ($000) $22 Avg Close $23.55 Range $17.05 - $28.06
Q4 2019
Shares 7,894 Value ($000) $261 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 10,603 Value ($000) $433 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 8,700 Value ($000) $398 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 10,400 Value ($000) $488 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 6,200 Value ($000) $385 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 17,571 Value ($000) $2,108 Avg Close $134.04 Range $119.38 - $146.78
Q3 2017
Shares 217 Value ($000) $25 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 7,241 Value ($000) $730 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 207 Value ($000) $22 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 3,431 Value ($000) $354 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 1,335 Value ($000) $131 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 344 Value ($000) $27 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 476 Value ($000) $34 Avg Close $70.97 Range $63.01 - $77.81