COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 8,433 Value ($000) $277 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 18,781 Value ($000) $694 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 11,536 Value ($000) $248 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 28,603 Value ($000) $438 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 19,379 Value ($000) $263 Avg Close $14.30 Range $12.55 - $17.37
Q2 2024
Shares 20,167 Value ($000) $251 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 33,070 Value ($000) $548 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 20,769 Value ($000) $406 Avg Close $15.95 Range $11.24 - $20.82
Q1 2023
Shares 16,611 Value ($000) $237 Avg Close $14.61 Range $9.24 - $18.95
Q3 2022
Shares 31,437 Value ($000) $184 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 47,532 Value ($000) $237 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 26,535 Value ($000) $233 Avg Close $16.35 Range $7.99 - $27.35
Q4 2020
Shares 20,748 Value ($000) $719 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 50,469 Value ($000) $667 Avg Close $13.91 Range $9.93 - $18.57
Q1 2020
Shares 43,344 Value ($000) $445 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 18,924 Value ($000) $628 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 38,187 Value ($000) $1,561 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 29,517 Value ($000) $1,352 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 13,819 Value ($000) $649 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 21,527 Value ($000) $1,337 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 17,513 Value ($000) $2,101 Avg Close $134.04 Range $119.38 - $146.78
Q4 2017
Shares 1,869 Value ($000) $229 Avg Close $117.84 Range $105.00 - $128.52
Q2 2017
Shares 2,840 Value ($000) $286 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 6,237 Value ($000) $692 Avg Close $109.00 Range $101.51 - $118.59
Q3 2016
Shares 8,215 Value ($000) $812 Avg Close $94.16 Range $76.80 - $107.94
Q1 2016
Shares 2,800 Value ($000) $201 Avg Close $70.97 Range $63.01 - $77.81