Cooper Standard Holdings shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Cooper Standard Holdings (CPS) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Cooper Standard Holdings
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Quarterly reported holdings in Cooper Standard Holdings by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $929k | 25k | 36.93 |
| 2025-06-30 | $562k | 26k | 21.50 |
| 2025-03-31 | $404k | 26k | 15.32 |
| 2024-12-31 | $372k | 28k | 13.56 |
| 2024-09-30 | $375k | 27k | 13.87 |
| 2024-06-30 | $340k | 27k | 12.44 |
| 2024-03-31 | $391k | 24k | 16.56 |
| 2023-12-31 | $492k | 25k | 19.54 |
| 2023-09-30 | $336k | 25k | 13.42 |
| 2023-06-30 | $340k | 24k | 14.26 |
| 2022-03-31 | $202k | 23k | 8.78 |
| 2021-12-31 | $1.1M | 50k | 22.42 |
| 2021-09-30 | $1.1M | 50k | 21.91 |
| 2021-06-30 | $1.6M | 56k | 29.00 |
| 2021-03-31 | $2.2M | 59k | 36.32 |
| 2020-12-31 | $2.1M | 59k | 34.67 |
| 2020-09-30 | $689k | 52k | 13.21 |
| 2020-06-30 | $741k | 56k | 13.24 |
| 2020-03-31 | $635k | 62k | 10.28 |
| 2019-12-31 | $1.9M | 58k | 33.15 |
| 2019-09-30 | $2.3M | 55k | 40.87 |
| 2019-06-30 | $2.4M | 52k | 45.83 |
| 2019-03-31 | $2.4M | 51k | 46.96 |
| 2018-12-31 | $3.1M | 50k | 62.12 |
| 2018-09-30 | $4.9M | 41k | 119.97 |
| 2018-06-30 | $5.4M | 41k | 130.67 |
| 2018-03-31 | $4.8M | 39k | 122.82 |
| 2017-12-31 | $4.7M | 38k | 122.51 |
| 2017-09-30 | $3.9M | 34k | 115.97 |
| 2017-06-30 | $3.5M | 34k | 100.86 |
| 2017-03-31 | $3.4M | 31k | 110.93 |
| 2016-12-31 | $2.2M | 21k | 103.38 |
| 2016-09-30 | $2.0M | 20k | 98.81 |
| 2016-06-30 | $1.2M | 15k | 79.02 |
| 2016-03-31 | $1.4M | 20k | 71.83 |
| 2015-12-31 | $1.4M | 18k | 77.61 |
| 2015-09-30 | $1.0M | 17k | 57.99 |
| 2015-06-30 | $1.0M | 16k | 61.46 |
| 2015-03-31 | $1.1M | 18k | 59.17 |
| 2014-12-31 | $1000k | 17k | 57.87 |
| 2014-09-30 | $982k | 16k | 62.43 |
| 2014-06-30 | $1.1M | 16k | 66.17 |