Cooper Standard Holdings shares owned by AQR Capital Management
Quarter-by-quarter ownership of Cooper Standard Holdings (CPS) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Cooper Standard Holdings
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Quarterly reported holdings in Cooper Standard Holdings by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $455k | 23k | 19.54 |
| 2023-09-30 | $148k | 11k | 13.42 |
| 2022-06-30 | $231k | 46k | 4.99 |
| 2021-06-30 | $334k | 12k | 28.96 |
| 2021-03-31 | $633k | 17k | 36.30 |
| 2020-06-30 | $488k | 37k | 13.26 |
| 2020-03-31 | $492k | 48k | 10.26 |
| 2019-12-31 | $5.3M | 161k | 33.16 |
| 2019-09-30 | $3.5M | 85k | 40.88 |
| 2019-06-30 | $752k | 16k | 45.84 |
| 2019-03-31 | $1.0M | 22k | 46.98 |
| 2018-12-31 | $1.9M | 30k | 62.12 |
| 2018-09-30 | $16M | 120k | 130.67 |
| 2018-06-30 | $16M | 120k | 130.67 |
| 2018-03-31 | $21M | 167k | 122.81 |
| 2017-12-31 | $21M | 174k | 122.50 |
| 2017-09-30 | $22M | 192k | 115.97 |
| 2017-06-30 | $20M | 194k | 100.87 |
| 2017-03-31 | $20M | 179k | 110.93 |
| 2016-12-31 | $22M | 213k | 103.38 |
| 2016-09-30 | $21M | 209k | 98.80 |
| 2016-06-30 | $8.2M | 104k | 78.99 |
| 2016-03-31 | $3.1M | 43k | 71.85 |
| 2015-12-31 | $608k | 7.8k | 77.59 |
| 2015-09-30 | $251k | 4.3k | 58.02 |
| 2015-06-30 | $373k | 6.1k | 61.42 |
| 2015-03-31 | $467k | 7.9k | 59.26 |
| 2014-12-31 | $498k | 8.6k | 57.91 |
| 2014-09-30 | $562k | 9.0k | 62.44 |
| 2014-06-30 | $443k | 6.7k | 66.12 |
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