Cooper Standard Holdings shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Cooper Standard Holdings (CPS) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Cooper Standard Holdings
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Quarterly reported holdings in Cooper Standard Holdings by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $300k | 15k | 19.54 |
| 2023-09-30 | $231k | 17k | 13.42 |
| 2023-06-30 | $90k | 6.3k | 14.26 |
| 2022-12-31 | $14k | 1.5k | 9.06 |
| 2022-09-30 | $2.1k | 352 | 5.84 |
| 2022-06-30 | $229k | 46k | 4.99 |
| 2022-03-31 | $405k | 46k | 8.77 |
| 2021-12-31 | $326k | 15k | 22.41 |
| 2021-09-30 | $57k | 4.3k | 13.21 |
| 2021-06-30 | $232k | 8.0k | 29.00 |
| 2021-03-31 | $323k | 8.9k | 36.32 |
| 2020-12-31 | $265k | 7.6k | 34.67 |
| 2020-09-30 | $57k | 4.3k | 13.21 |
| 2020-06-30 | $20k | 1.5k | 13.25 |
| 2020-03-31 | $73k | 7.1k | 10.27 |
| 2019-12-31 | $243k | 7.3k | 33.16 |
| 2019-09-30 | $130k | 3.2k | 40.88 |
| 2019-06-30 | $178k | 3.9k | 45.82 |
| 2019-03-31 | $192k | 4.1k | 46.96 |
| 2018-12-31 | $96k | 1.5k | 62.12 |
| 2018-09-30 | $147k | 1.2k | 119.98 |
| 2018-06-30 | $172k | 1.3k | 130.67 |
| 2018-03-31 | $686k | 5.6k | 122.81 |
| 2017-12-31 | $1.0M | 8.3k | 122.50 |
| 2017-09-30 | $1.1M | 9.1k | 115.97 |
| 2017-06-30 | $676k | 6.7k | 100.87 |
| 2017-03-31 | $597k | 5.4k | 110.93 |
| 2016-12-31 | $527k | 5.1k | 103.38 |
| 2016-09-30 | $267k | 2.7k | 98.80 |
| 2016-06-30 | $64k | 809 | 78.99 |
| 2015-12-31 | $138k | 1.8k | 77.59 |
| 2015-09-30 | $186k | 3.2k | 58.00 |
| 2015-06-30 | $155k | 2.5k | 61.47 |
| 2015-03-31 | $192k | 3.2k | 59.20 |
| 2014-12-31 | $112k | 1.9k | 57.88 |
| 2014-09-30 | $305k | 4.9k | 62.40 |
| 2014-06-30 | $109k | 1.6k | 66.16 |
| 2014-03-31 | $91k | 1.3k | 67.75 |
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