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CPSCPS
28 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in COOPER-STANDARD HOLDINGS INC

CITADEL ADVISORS LLC holds 302,671 shares of CPS (COOPER-STANDARD HOLDINGS INC), worth $8.2M as of 2026-Q2. The position was increased (+48.6% shares). CPS represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$8.2M

Current Shares

302,671

Total Value Change

+$5.5M

Total Shares Change

+259,323

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
302,671
+48.6%
$8.2M0.0%$27.05
38
2026-Q1
Increased
203,637
+790.1%
$5.7M0.0%$35.70
44
2025-Q4
Decreased
22,877
-83.9%
$751,0520.0%$33.22
0
2025-Q3
Decreased
142,228
-34.8%
$5.3M0.0%$36.54
0
2025-Q2
Decreased
218,016
-20.3%
$4.7M0.0%$21.78
0
2025-Q1
Increased
273,604
+138.5%
$4.2M0.0%$15.57
43
2024-Q4
Increased
114,740
+238.7%
$1.6M0.0%$13.69
41
2024-Q3
Decreased
33,873
-45.9%
$469,8180.0%$14.11
0
2024-Q2
Decreased
62,599
-16.6%
$778,7320.0%$12.44
0
2024-Q1
Increased
75,043
+47.4%
$1.2M0.0%$16.56
35
2023-Q4
Increased
50,913
+517.1%
$994,8400.0%$19.54
40
2023-Q3
Decreased
8,250
-91.1%
$110,7150.0%$13.42
0
2023-Q2
Increased
92,870
+8.9%
$1.3M0.0%$14.53
28
2023-Q1
Increased
85,245
+47.8%
$1.2M0.0%$13.49
35
2022-Q4
Decreased
57,679
-56.1%
$522,5720.0%$9.06
0
2022-Q3
New
131,265
-
$767,0000.0%$6.02
34
2021-Q4
Exited
0
-100.0%
$00.0%$21.58
0
2021-Q3
Increased
17,810
+65.6%
$390,0000.0%$22.18
35
2021-Q2
New
10,756
-
$312,0000.0%$27.93
32
2021-Q1
Exited
0
-100.0%
$00.0%$34.77
0
2020-Q4
New
23,210
-
$805,0000.0%$34.31
34
2020-Q3
Exited
0
-100.0%
$00.0%$13.11
0
2020-Q2
New
83,456
-
$1.1M0.0%$14.11
35
2019-Q4
Exited
0
-100.0%
$00.0%$32.21
0
2019-Q3
Increased
145,322
+167.3%
$5.9M0.0%$40.95
44
2019-Q2
Decreased
54,371
-1.1%
$2.5M0.0%$45.82
0
2019-Q1
Increased
54,992
+26.9%
$2.6M0.0%$46.96
32
2018-Q4
New
43,348
-
$2.7M0.0%$60.48
36

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

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