COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 26,780 Value ($000) $879 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 46,356 Value ($000) $1,712 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 13,494 Value ($000) $290 Avg Close $19.26 Range $10.38 - $26.73
Q1 2023
Shares 30,841 Value ($000) $439 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 11,662 Value ($000) $106 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 14,395 Value ($000) $84 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 18,140 Value ($000) $91 Avg Close $5.83 Range $3.53 - $8.95
Q2 2021
Shares 12,514 Value ($000) $363 Avg Close $30.94 Range $26.25 - $36.87
Q2 2020
Shares 23,975 Value ($000) $318 Avg Close $12.13 Range $8.25 - $19.40
Q4 2019
Shares 12,411 Value ($000) $412 Avg Close $32.39 Range $26.42 - $42.19