Jeffrey A. Debest

CPS

SEE REMARKS · COOPER-STANDARD HOLDINGS INC. · CIK 0001733296

FILING MIX · LIFETIME67%/33%

BUYS

SELLS

TOTAL VALUE

$86.1K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

9,006

AVG SELL PX

$37.84

Trades · vs SPY

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Performance · forward returns vs SPY

1 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Jeffrey A. Debest, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	1	+0.00%	-5.88%	-12.53%	+6.66%	+6.66%	—
14d	1	+0.00%	-27.60%	-18.22%	-9.38%	-9.38%	—
30d	1	+0.00%	-9.61%	+0.53%	-10.13%	-10.13%	—
60d	1	+0.00%	-16.63%	+7.27%	-23.90%	-23.90%	—
90d	1	+100.00%	+38.57%	+18.57%	+20.00%	+20.00%	—
180d	1	+100.00%	+21.79%	+26.22%	-4.43%	-4.43%	—
1y	1	+100.00%	+163.51%	+43.83%	+119.68%	+119.68%	—
2y	1	+0.00%	-33.62%	+60.91%	-94.53%	-94.53%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

CPS · 9,006 shares · as of Mar 1, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 4 buys / 2 sellsCOVERAGE · 5 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
CPS COOPER-STANDARD HOLDINGS INC.	PURCHASE See Remarks	6,055	—	—	10,555	Mar 1, 2021	Mar 2, 2021 ↗
CPS COOPER-STANDARD HOLDINGS INC.	SALE See Remarks	6,055	—	—	0	Mar 1, 2021	Mar 2, 2021 ↗
CPS COOPER-STANDARD HOLDINGS INC.	SALE See Remarks	1,549	$37.84	$58.6K	9,006	Mar 1, 2021	Mar 2, 2021 ↗
CPS COOPER-STANDARD HOLDINGS INC.	PURCHASE See Remarks	2,000	$13.73	$27.5K	4,500	Mar 9, 2020	Mar 9, 2020 ↗
CPS COOPER-STANDARD HOLDINGS INC.	PURCHASEGRANT Stock grant	5,002	—	—	5,002	Feb 13, 2020	Feb 18, 2020 ↗
CPS COOPER-STANDARD HOLDINGS INC.	PURCHASEGRANT Stock grant	21,356	—	—	21,356	Feb 13, 2020	Feb 18, 2020 ↗

Other insiders · CPS

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About this filer

CIK 0001733296

ROLE

See Remarks

PRIMARY

CPS

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001733296DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Jeffrey A. Debest

The morning brief, before the bell.