COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2022
Shares 30,555 Value ($000) $178 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 99,584 Value ($000) $497 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 74,874 Value ($000) $657 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 9,404 Value ($000) $211 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 12,249 Value ($000) $268 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 20,630 Value ($000) $598 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 20,560 Value ($000) $747 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 13,985 Value ($000) $485 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 22,939 Value ($000) $303 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 38,000 Value ($000) $504 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 45,557 Value ($000) $468 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 34,593 Value ($000) $1,147 Avg Close $32.39 Range $26.42 - $42.19
Q1 2016
Shares 7,150 Value ($000) $514 Avg Close $70.97 Range $63.01 - $77.81
Q3 2014
Shares 4,704 Value ($000) $294 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 8,997 Value ($000) $595 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 3,648 Value ($000) $258 Avg Close $59.32 Range $48.30 - $71.11