Ownership history in AlphaQuest LLC · 5 quarters on record
This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in COOPER STD HLDGS INC (CPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 3,307 | +2,830 | +593.3% | 0.01% | $122K | $36.93 |
| 2025 Q2 | ADDED | 477 | +475 | +23750.0% | 0.00% | $10K | $21.50 |
| 2025 Q1 | ADDED | 2 | +1 | +100.0% | 0.00% | $31 | $15.32 |
| 2024 Q2 | REDUCED | 1 | -3,159 | -100.0% | 0.00% | $12 | $12.44 |
As of 2025 Q4 — sorted by position size