COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 76,524 Value ($000) $1,645 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 136,453 Value ($000) $2,090 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 73,159 Value ($000) $992 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 19,157 Value ($000) $266 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 14,092 Value ($000) $175 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 37,460 Value ($000) $620 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 32,269 Value ($000) $631 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 48,199 Value ($000) $647 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 21,953 Value ($000) $313 Avg Close $12.18 Range $9.87 - $15.57
Q4 2022
Shares 32,582 Value ($000) $295 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 46,065 Value ($000) $269 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 65,183 Value ($000) $325 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 59,206 Value ($000) $519 Avg Close $16.35 Range $7.99 - $27.35
Q2 2021
Shares 10,608 Value ($000) $308 Avg Close $30.94 Range $26.25 - $36.87
Q3 2020
Shares 34,078 Value ($000) $450 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 27,339 Value ($000) $362 Avg Close $12.13 Range $8.25 - $19.40
Q3 2019
Shares 10,782 Value ($000) $441 Avg Close $41.85 Range $30.82 - $50.78
Q4 2018
Shares 6,208 Value ($000) $386 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 4,905 Value ($000) $589 Avg Close $134.04 Range $119.38 - $146.78
Q1 2016
Shares 16,757 Value ($000) $1,204 Avg Close $70.97 Range $63.01 - $77.81