News + Filings Holdings
|
BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cooper-Standard Holdings Inc. | CPS | 45,800 | 11,300 | 653,108,000 | 161,828,000 | $14,260.00 |
| 03/31/2023 | Cooper-Standard Holdings Inc. | CPS | 34,500 | -15,000 | 491,280,000 | 490,991,000 | $14,240.00 |
| 09/30/2022 | Cooper-Standard Holdings Inc. | CPS | 49,500 | 25,000 | 289,000 | 167,000 | $5.84 |
| 06/30/2022 | Cooper-Standard Holdings Inc. | CPS | 24,500 | -39,056 | 122,000 | -435,000 | $4.98 |
| 03/31/2022 | Cooper-Standard Holdings Inc. | CPS | 63,556 | 35,000 | 557,000 | -83,000 | $8.76 |
| 12/31/2021 | Cooper-Standard Holdings Inc. | CPS | 28,556 | 0 | 640,000 | 14,000 | $22.41 |
| 09/30/2021 | Cooper-Standard Holdings Inc. | CPS | 28,556 | 28,556 | 626,000 | 626,000 | $21.92 |
| 09/30/2020 | Cooper-Standard Holdings Inc. | CPS | 0 | -32,000 | 0 | -424,000 | |
| 06/30/2020 | Cooper-Standard Holdings Inc. | CPS | 32,000 | 0 | 424,000 | 95,000 | $13.25 |
| 03/31/2020 | Cooper-Standard Holdings Inc. | CPS | 32,000 | 0 | 329,000 | -732,000 | $10.28 |
| 12/31/2019 | Cooper-Standard Holdings Inc. | CPS | 32,000 | -51,000 | 1,061,000 | -2,332,000 | $33.16 |
| 09/30/2019 | Cooper-Standard Holdings Inc. | CPS | 83,000 | 0 | 3,393,000 | -410,000 | $40.88 |
| 06/30/2019 | Cooper-Standard Holdings Inc. | CPS | 83,000 | 0 | 3,803,000 | -95,000 | $45.82 |
| 03/31/2019 | Cooper-Standard Holdings Inc. | CPS | 83,000 | 0 | 3,898,000 | -1,258,000 | $46.96 |
| 12/31/2018 | Cooper-Standard Holdings Inc. | CPS | 83,000 | -23,510 | 5,156,000 | -7,623,000 | $62.12 |
| 09/30/2018 | Cooper-Standard Holdings Inc. | CPS | 106,510 | 0 | 12,779,000 | -1,139,000 | $119.98 |
| 06/30/2018 | Cooper-Standard Holdings Inc. | CPS | 106,510 | 0 | 13,918,000 | 838,000 | $130.67 |
| 03/31/2018 | Cooper-Standard Holdings Inc. | CPS | 106,510 | 0 | 13,080,000 | 33,000 | $122.81 |
| 12/31/2017 | Cooper-Standard Holdings Inc. | CPS | 106,510 | 0 | 13,047,000 | 695,000 | $122.50 |
| 09/30/2017 | Cooper-Standard Holdings Inc. | CPS | 106,510 | -28,900 | 12,352,000 | -1,307,000 | $115.97 |
| 06/30/2017 | Cooper-Standard Holdings Inc. | CPS | 135,410 | -230 | 13,659,000 | -1,388,000 | $100.87 |
| 03/31/2017 | Cooper-Standard Holdings Inc. | CPS | 135,640 | -5,900 | 15,047,000 | 415,000 | $110.93 |
| 12/31/2016 | Cooper-Standard Holdings Inc. | CPS | 141,540 | -28,250 | 14,632,000 | -2,143,000 | $103.38 |
| 09/30/2016 | Cooper-Standard Holdings Inc. | CPS | 169,790 | -20 | 16,775,000 | 3,362,000 | $98.80 |
| 06/30/2016 | Cooper-Standard Holdings Inc. | CPS | 169,810 | 169,810 | 13,413,000 | 13,413,000 | $78.99 |
| 03/31/2016 | Cooper-Standard Holdings Inc. | CPS | 152,910 | 46,400 | 10,985,000 | 4,807,000 | $71.84 |
| 12/31/2015 | Cooper-Standard Holdings Inc. | CPS | 106,710 | 200 | 8,280,000 | 2,102,000 | $77.59 |
| 09/30/2015 | Cooper-Standard Holdings Inc. | CPS | 106,510 | 0 | 6,178,000 | -369,000 | $58.00 |
| 06/30/2015 | Cooper-Standard Holdings Inc. | CPS | 106,510 | 10,000 | 6,547,000 | 834,000 | $61.47 |
| 03/31/2015 | Cooper-Standard Holdings Inc. | CPS | 96,510 | 96,510 | 5,713,000 | 5,713,000 | $59.20 |
| 12/31/2014 | Cooper-Standard Holdings Inc. | CPS | 96,510 | 63,100 | 5,586,000 | 3,501,000 | $57.88 |
| 09/30/2014 | Cooper-Standard Holdings Inc. | CPS | 33,410 | 33,410 | 2,085,000 | 2,085,000 | $62.41 |
| 06/30/2014 | Cooper-Standard Holdings Inc. | CPS | 19,660 | 0 | 1,301,000 | -88,000 | $66.17 |
| 03/31/2014 | Cooper-Standard Holdings Inc. | CPS | 19,660 | 19,660 | 1,389,000 | 1,389,000 | $70.65 |
| << Prev Next >> |
|