Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CPSCPS
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in COOPER-STANDARD HOLDINGS INC

GEODE CAPITAL MANAGEMENT, LLC holds 447,506 shares of CPS (COOPER-STANDARD HOLDINGS INC), worth $12.1M as of 2026-Q2. The position was increased (+6.3% shares). CPS represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$12.1M

Current Shares

447,506

Total Value Change

-$13.3M

Total Shares Change

+39,052

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
447,506
+6.3%
$12.1M0.0%$27.05
30
2026-Q1
Decreased
420,868
-0.4%
$11.7M0.0%$35.70
0
2025-Q4
Increased
422,689
+3.2%
$13.9M0.0%$33.22
29
2025-Q3
Increased
409,546
+1.2%
$15.1M0.0%$36.54
28
2025-Q2
Increased
404,667
+0.3%
$8.7M0.0%$21.78
28
2025-Q1
Increased
403,369
+4.0%
$6.2M0.0%$15.57
28
2024-Q4
Decreased
387,893
-1.3%
$5.3M0.0%$13.69
0
2024-Q3
Increased
392,882
+1.2%
$5.5M0.0%$14.11
27
2024-Q2
Increased
388,061
+8.8%
$4.8M0.0%$12.44
29
2024-Q1
Increased
356,757
+2.9%
$5.9M0.0%$16.56
28
2023-Q4
Increased
346,611
+4.7%
$6.8M0.0%$19.54
29
2023-Q3
Increased
330,916
+4.5%
$4.4M0.0%$13.42
28
2023-Q2
Increased
316,643
+106.8%
$4.5M0.0%$14.53
43
2023-Q1
Increased
153,107
+5.8%
$2.2M0.0%$13.49
28
2022-Q4
Decreased
144,697
-5.0%
$1.3M0.0%$9.06
0
2022-Q3
Decreased
152,293
-4.9%
$889,0000.0%$6.02
0
2022-Q2
Decreased
160,133
-41.1%
$799,0000.0%$5.41
0
2022-Q1
Decreased
271,998
-9.9%
$2.4M0.0%$9.28
0
2021-Q4
Increased
301,854
+0.7%
$6.8M0.0%$21.58
27
2021-Q3
Increased
299,859
+2.4%
$6.6M0.0%$22.18
28
2021-Q2
Increased
292,831
+2.6%
$8.5M0.0%$27.93
28
2021-Q1
Increased
285,270
+8.1%
$10.4M0.0%$34.77
30
2020-Q4
Increased
263,929
+4.1%
$9.2M0.0%$34.31
29
2020-Q3
Increased
253,491
+3.8%
$3.3M0.0%$13.11
28
2020-Q2
Increased
244,126
+3.8%
$3.2M0.0%$14.11
27
2020-Q1
Decreased
235,283
-45.6%
$2.4M0.0%$8.97
0
2019-Q4
Increased
432,684
+106.9%
$14.3M0.0%$32.21
45
2019-Q3
Increased
209,085
+2.0%
$8.5M0.0%$40.95
28
2019-Q2
Decreased
204,959
-7.9%
$9.4M0.0%$45.82
0
2019-Q1
Decreased
222,577
-45.5%
$10.5M0.0%$46.96
0
2018-Q4
New
408,454
-
$25.4M0.0%$60.48
40

Other major holders of CPS: BNP PARIBAS FINANCIAL MARKETS, ALLIANCEBERNSTEIN L.P., FULLER & THALER ASSET MANAGEMENT, INC.

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