D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CPS holding history
Cooper-Standard Holdings Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPS overviewAll 13F holders of CPSFull Q2 2026 holdings
- Shares (Q2 2026)
- 507,116
- Value
- $13.7M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 507,116 | $13.7M | <0.1% | +79,337+18.5% | Added | Holders |
| Q1 2026 | 427,779 | $11.9M | <0.1% | −111,180−20.6% | Reduced | Holders |
| Q4 2025 | 538,959 | $17.7M | <0.1% | −74,568−12.2% | Reduced | Holders |
| Q3 2025 | 613,527 | $22.7M | <0.1% | +7,623+1.3% | Added | Holders |
| Q2 2025 | 605,904 | $13.0M | <0.1% | +462,183+321.6% | Added | Holders |
| Q1 2025 | 143,721 | $2.20M | <0.1% | +82,538+134.9% | Added | Holders |
| Q4 2024 | 61,183 | $829.6K | <0.1% | +5,185+9.3% | Added | Holders |
| Q3 2024 | 55,998 | $776.7K | <0.1% | +3,374+6.4% | Added | Holders |
| Q2 2024 | 52,624 | $654.6K | <0.1% | +17,603+50.3% | Added | Holders |
| Q1 2024 | 35,021 | $579.9K | <0.1% | −29,433−45.7% | Reduced | Holders |
| Q4 2023 | 64,454 | $1.26M | <0.1% | +47,336+276.5% | Added | Holders |
| Q3 2023 | 17,118 | $229.7K | <0.1% | +17,118 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −157,973−100.0% | Sold out | Holders |
| Q3 2022 | 157,973 | $923.0K | <0.1% | −511,151−76.4% | Reduced | Holders |
| Q2 2022 | 669,124 | $3.34M | <0.1% | −71,235−9.6% | Reduced | Holders |
| Q1 2022 | 740,359 | $6.49M | <0.1% | +435,309+142.7% | Added | Holders |
| Q4 2021 | 305,050 | $6.84M | <0.1% | +29,098+10.5% | Added | Holders |
| Q3 2021 | 275,952 | $6.05M | <0.1% | −19,662−6.7% | Reduced | Holders |
| Q2 2021 | 295,614 | $8.57M | <0.1% | −11,602−3.8% | Reduced | Holders |
| Q1 2021 | 307,216 | $11.2M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.