Cooper Standard Holdings shares owned by Geode Capital Management
Quarter-by-quarter ownership of Cooper Standard Holdings (CPS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Cooper Standard Holdings
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Quarterly reported holdings in Cooper Standard Holdings by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.9M | 357k | 16.56 |
| 2023-09-30 | $4.4M | 331k | 13.42 |
| 2023-06-30 | $4.5M | 317k | 14.26 |
| 2023-03-31 | $2.2M | 153k | 14.24 |
| 2022-12-31 | $1.3M | 145k | 9.05 |
| 2022-09-30 | $889k | 152k | 5.84 |
| 2022-06-30 | $799k | 160k | 4.99 |
| 2022-03-31 | $2.4M | 272k | 8.77 |
| 2021-12-31 | $6.8M | 302k | 22.41 |
| 2021-09-30 | $6.6M | 300k | 21.91 |
| 2021-06-30 | $8.5M | 293k | 29.00 |
| 2021-03-31 | $10M | 285k | 36.32 |
| 2020-12-31 | $9.2M | 264k | 34.67 |
| 2020-09-30 | $3.3M | 254k | 13.21 |
| 2020-06-30 | $3.2M | 244k | 13.25 |
| 2020-03-31 | $2.4M | 235k | 10.27 |
| 2019-12-31 | $7.2M | 216k | 33.16 |
| 2019-09-30 | $8.5M | 209k | 40.88 |
| 2019-06-30 | $9.4M | 205k | 45.82 |
| 2019-03-31 | $11M | 223k | 46.96 |
| 2018-12-31 | $13M | 204k | 62.12 |
| 2018-09-30 | $24M | 198k | 119.98 |
| 2018-06-30 | $25M | 189k | 129.69 |
| 2018-03-31 | $23M | 188k | 122.81 |
| 2017-12-31 | $24M | 196k | 122.50 |
| 2017-09-30 | $24M | 209k | 115.97 |
| 2017-06-30 | $21M | 210k | 100.87 |
| 2017-03-31 | $23M | 210k | 110.93 |
| 2016-12-31 | $20M | 195k | 102.98 |
| 2016-09-30 | $16M | 166k | 98.80 |
| 2016-06-30 | $13M | 168k | 78.99 |
| 2016-03-31 | $12M | 163k | 71.84 |
| 2015-12-31 | $8.9M | 116k | 76.92 |
| 2015-09-30 | $5.4M | 93k | 57.99 |
| 2015-06-30 | $5.1M | 83k | 61.47 |
| 2015-03-31 | $4.7M | 80k | 59.20 |
| 2014-12-31 | $4.5M | 78k | 57.88 |
| 2014-09-30 | $4.8M | 77k | 62.39 |
| 2014-06-30 | $3.2M | 49k | 66.14 |