Ownership history in QUADRANT CAPITAL GROUP LLC · 8 quarters on record
This page tracks every 13F SEC filing in which QUADRANT CAPITAL GROUP LLC reported a position in Cooper-Standard Holdings 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 | REDUCED | 51 | -254 | -83.3% | 0.00% | $2K | $36.93 |
| 2023 Q4 | ADDED | 305 | +255 | +510.0% | 0.00% | $6K | $19.54 |
| 2021 Q4 | UNCHANGED | 50 | — | 0% | 0.00% | $1K | $22.41 |
| 2021 Q3 | REDUCED | 50 | -196 | -79.7% | 0.00% | $1K | $21.91 |
| 2020 Q2 | ADDED | 246 | +185 | +303.3% | 0.00% | $3K | $13.25 |
| 2019 Q4 | ADDED | 61 | +26 | +74.3% | 0.00% | $2K | $33.16 |
| 2019 Q3 | REDUCED | 35 | -21 | -37.5% | 0.00% | $1K | $40.88 |
| 2018 Q4 | INITIATED | 56 | — | — | 0.00% | $2K | $62.12 |
As of 2025 Q4 — sorted by position size