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DIMENSIONAL FUND ADVISORS LP
> CPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cooper-Standard Holdings Inc. | CPS | 564,195 | 544 | 8,045,764,000 | 19,942,000 | $14,260.61 |
03/31/2023 | Cooper-Standard Holdings Inc. | CPS | 563,651 | -1,704 | 8,025,822,000 | 8,020,700,000 | $14,238.99 |
12/31/2022 | Cooper-Standard Holdings Inc. | CPS | 565,355 | 163,711 | 5,122,000 | 2,776,000 | $9.06 |
09/30/2022 | Cooper-Standard Holdings Inc. | CPS | 401,644 | -162,026 | 2,346,000 | -466,000 | $5.84 |
06/30/2022 | Cooper-Standard Holdings Inc. | CPS | 563,670 | -155,177 | 2,812,000 | -3,493,000 | $4.99 |
03/31/2022 | Cooper-Standard Holdings Inc. | CPS | 718,847 | -51,806 | 6,305,000 | -10,965,000 | $8.77 |
12/31/2021 | Cooper-Standard Holdings Inc. | CPS | 770,653 | -42,993 | 17,270,000 | -557,000 | $22.41 |
09/30/2021 | Cooper-Standard Holdings Inc. | CPS | 813,646 | -128,335 | 17,827,000 | -9,489,000 | $21.91 |
06/30/2021 | Cooper-Standard Holdings Inc. | CPS | 941,981 | -44,044 | 27,316,000 | -6,869,000 | $29.00 |
12/31/2020 | Cooper-Standard Holdings Inc. | CPS | 986,025 | -47,381 | 34,185,000 | 20,534,000 | $34.67 |
09/30/2020 | Cooper-Standard Holdings Inc. | CPS | 1,033,406 | -113,673 | 13,651,000 | -1,548,000 | $13.21 |
06/30/2020 | Cooper-Standard Holdings Inc. | CPS | 1,147,079 | -38,615 | 15,199,000 | 3,023,000 | $13.25 |
03/31/2020 | Cooper-Standard Holdings Inc. | CPS | 1,185,694 | 33,053 | 12,176,000 | -26,045,000 | $10.27 |
12/31/2019 | Cooper-Standard Holdings Inc. | CPS | 1,152,641 | 30,125 | 38,221,000 | -7,668,000 | $33.16 |
09/30/2019 | Cooper-Standard Holdings Inc. | CPS | 1,122,516 | 74,147 | 45,889,000 | -2,147,000 | $40.88 |
06/30/2019 | Cooper-Standard Holdings Inc. | CPS | 1,048,369 | 62,535 | 48,036,000 | 1,740,000 | $45.82 |
03/31/2019 | Cooper-Standard Holdings Inc. | CPS | 985,834 | 72,341 | 46,296,000 | -10,449,000 | $46.96 |
12/31/2018 | Cooper-Standard Holdings Inc. | CPS | 913,493 | 84,694 | 56,745,000 | -42,694,000 | $62.12 |
09/30/2018 | Cooper-Standard Holdings Inc. | CPS | 828,799 | -6,402 | 99,439,000 | -9,697,000 | $119.98 |
06/30/2018 | Cooper-Standard Holdings Inc. | CPS | 835,201 | -4,077 | 109,136,000 | 6,064,000 | $130.67 |
03/31/2018 | Cooper-Standard Holdings Inc. | CPS | 839,278 | 10,086 | 103,072,000 | 1,495,000 | $122.81 |
12/31/2017 | Cooper-Standard Holdings Inc. | CPS | 829,192 | -13,025 | 101,577,000 | 3,904,000 | $122.50 |
09/30/2017 | Cooper-Standard Holdings Inc. | CPS | 842,217 | 27,070 | 97,673,000 | 15,449,000 | $115.97 |
06/30/2017 | Cooper-Standard Holdings Inc. | CPS | 815,147 | 21,750 | 82,224,000 | -5,787,000 | $100.87 |
03/31/2017 | Cooper-Standard Holdings Inc. | CPS | 793,397 | 62,329 | 88,011,000 | 12,433,000 | $110.93 |
12/31/2016 | Cooper-Standard Holdings Inc. | CPS | 731,068 | 77,530 | 75,578,000 | 11,008,000 | $103.38 |
09/30/2016 | Cooper-Standard Holdings Inc. | CPS | 653,538 | 153,743 | 64,570,000 | 25,092,000 | $98.80 |
06/30/2016 | Cooper-Standard Holdings Inc. | CPS | 499,795 | 183,591 | 39,478,000 | 16,761,000 | $78.99 |
03/31/2016 | Cooper-Standard Holdings Inc. | CPS | 316,204 | 316,204 | 22,717,000 | 22,717,000 | $71.84 |
12/31/2015 | Cooper-Standard Holdings Inc. | CPS | 202,406 | 161,393 | 15,705,000 | 13,331,000 | $77.59 |
09/30/2015 | Cooper-Standard Holdings Inc. | CPS | 131,900 | 90,887 | 7,650,000 | 5,276,000 | $58.00 |
06/30/2015 | Cooper-Standard Holdings Inc. | CPS | 89,674 | 48,661 | 5,512,000 | 3,138,000 | $61.47 |
03/31/2015 | Cooper-Standard Holdings Inc. | CPS | 60,752 | 19,739 | 3,597,000 | 1,223,000 | $59.21 |
12/31/2014 | Cooper-Standard Holdings Inc. | CPS | 41,013 | 41,013 | 2,374,000 | 2,374,000 | $57.88 |
09/30/2014 | Cooper-Standard Holdings Inc. | CPS | 20,165 | 9,906 | 1,258,000 | 579,000 | $62.39 |
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