Cooper Standard Holdings shares owned by Barclays
Quarter-by-quarter ownership of Cooper Standard Holdings (CPS) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Cooper Standard Holdings
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Quarterly reported holdings in Cooper Standard Holdings by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $577k | 30k | 19.51 |
| 2023-09-30 | $201k | 15k | 13.48 |
| 2023-06-30 | $75k | 5.3k | 14.23 |
| 2023-03-31 | $25k | 1.7k | 14.35 |
| 2022-12-31 | $16k | 1.7k | 9.18 |
| 2022-09-30 | $12k | 2.0k | 5.99 |
| 2022-06-30 | $36k | 7.3k | 4.96 |
| 2022-03-31 | $88k | 10k | 8.81 |
| 2021-12-31 | $493k | 22k | 22.42 |
| 2021-09-30 | $531k | 24k | 21.92 |
| 2021-06-30 | $904k | 31k | 29.01 |
| 2021-03-31 | $2.5M | 70k | 36.33 |
| 2020-12-31 | $2.4M | 69k | 34.68 |
| 2020-09-30 | $1.1M | 83k | 13.21 |
| 2020-06-30 | $1.0M | 77k | 13.24 |
| 2020-03-31 | $679k | 66k | 10.26 |
| 2019-12-31 | $1.4M | 41k | 33.18 |
| 2019-09-30 | $1.4M | 36k | 40.84 |
| 2019-06-30 | $1.1M | 23k | 45.81 |
| 2019-03-31 | $1.9M | 40k | 46.96 |
| 2018-12-31 | $907k | 15k | 62.06 |
| 2018-09-30 | $4.3M | 36k | 120.03 |
| 2018-06-30 | $3.0M | 23k | 130.71 |
| 2018-03-31 | $3.4M | 28k | 122.85 |
| 2017-12-31 | $1.8M | 15k | 122.50 |
| 2017-09-30 | $1.3M | 12k | 115.90 |
| 2017-06-30 | $1.1M | 11k | 100.88 |
| 2017-03-31 | $0 | 10k | 0.00 |
| 2016-12-31 | $0 | 42k | 0.00 |
| 2016-09-30 | $5.4M | 55k | 99.34 |
| 2016-06-30 | $3.8M | 53k | 71.43 |
| 2016-03-31 | $3.5M | 49k | 70.65 |
| 2015-12-31 | $1.5M | 19k | 77.02 |
| 2015-09-30 | $33k | 571 | 57.79 |
| 2015-06-30 | $34k | 562 | 60.50 |
| 2015-03-31 | $167k | 2.8k | 59.57 |
| 2014-12-31 | $184k | 3.3k | 55.00 |
| 2014-09-30 | $727k | 12k | 61.91 |
| 2014-06-30 | $671k | 10k | 65.98 |
| 2014-03-31 | $576k | 8.2k | 69.99 |