Dimensional Fund Advisors’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Sell |
399,265
-14,437
| -3% | -$310K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $6.34M | Sell |
413,702
-29,998
| -7% | -$460K | ﹤0.01% | 2426 |
|
|
2024
Q4 | $6.02M | Sell |
443,700
-6,538
| -1% | -$88.7K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $6.24M | Sell |
450,238
-864
| -0.2% | -$12K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $5.61M | Sell |
451,102
-40,680
| -8% | -$506K | ﹤0.01% | 2461 |
|
|
2024
Q1 | $8.14M | Sell |
491,782
-4,866
| -1% | -$80.6K | ﹤0.01% | 2398 |
|
|
2023
Q4 | $9.71M | Sell |
496,648
-27,271
| -5% | -$533K | ﹤0.01% | 2331 |
|
|
2023
Q3 | $7.03M | Sell |
523,919
-40,276
| -7% | -$540K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $8.05M | Buy |
564,195
+544
| +0.1% | +$7.76K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $8.03M | Sell |
563,651
-1,704
| -0.3% | -$24.3K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $5.12K | Buy |
565,355
+163,711
| +41% | +$1.48K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $2.35M | Sell |
401,644
-162,026
| -29% | -$946K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $2.81M | Sell |
563,670
-155,177
| -22% | -$774K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $6.31M | Sell |
718,847
-51,806
| -7% | -$454K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $17.3M | Sell |
770,653
-42,993
| -5% | -$963K | 0.01% | 2066 |
|
|
2021
Q3 | $17.8M | Sell |
813,646
-128,335
| -14% | -$2.81M | 0.01% | 2060 |
|
|
2021
Q2 | $27.3M | Sell |
941,981
-42,796
| -4% | -$1.24M | 0.01% | 1902 |
|
|
2021
Q1 | $35.8M | Sell |
984,777
-1,248
| -0.1% | -$45.3K | 0.01% | 1690 |
|
|
2020
Q4 | $34.2M | Sell |
986,025
-47,381
| -5% | -$1.64M | 0.01% | 1667 |
|
|
2020
Q3 | $13.7M | Sell |
1,033,406
-113,673
| -10% | -$1.5M | 0.01% | 2050 |
|
|
2020
Q2 | $15.2M | Sell |
1,147,079
-38,615
| -3% | -$512K | 0.01% | 2010 |
|
|
2020
Q1 | $12.2M | Buy |
1,185,694
+33,053
| +3% | +$339K | 0.01% | 2018 |
|
|
2019
Q4 | $38.2M | Buy |
1,152,641
+30,125
| +3% | +$999K | 0.01% | 1664 |
|
|
2019
Q3 | $45.9M | Buy |
1,122,516
+74,147
| +7% | +$3.03M | 0.02% | 1469 |
|
|
2019
Q2 | $48M | Buy |
1,048,369
+62,535
| +6% | +$2.87M | 0.02% | 1461 |
|
|
2019
Q1 | $46.3M | Buy |
985,834
+72,341
| +8% | +$3.4M | 0.02% | 1502 |
|
|
2018
Q4 | $56.7M | Buy |
913,493
+84,694
| +10% | +$5.26M | 0.03% | 1087 |
|
|
2018
Q3 | $99.4M | Sell |
828,799
-6,402
| -0.8% | -$768K | 0.04% | 707 |
|
|
2018
Q2 | $109M | Sell |
835,201
-4,077
| -0.5% | -$533K | 0.04% | 582 |
|
|
2018
Q1 | $103M | Buy |
839,278
+10,086
| +1% | +$1.24M | 0.04% | 605 |
|
|
2017
Q4 | $102M | Sell |
829,192
-13,025
| -2% | -$1.6M | 0.04% | 610 |
|
|
2017
Q3 | $97.7M | Buy |
842,217
+27,070
| +3% | +$3.14M | 0.04% | 597 |
|
|
2017
Q2 | $82.2M | Buy |
815,147
+21,750
| +3% | +$2.19M | 0.04% | 683 |
|
|
2017
Q1 | $88M | Buy |
793,397
+62,329
| +9% | +$6.91M | 0.04% | 600 |
|
|
2016
Q4 | $75.6M | Buy |
731,068
+77,530
| +12% | +$8.02M | 0.04% | 696 |
|
|
2016
Q3 | $64.6M | Buy |
653,538
+153,743
| +31% | +$15.2M | 0.03% | 768 |
|
|
2016
Q2 | $39.5M | Buy |
499,795
+183,591
| +58% | +$14.5M | 0.02% | 1227 |
|
|
2016
Q1 | $22.7M | Buy |
316,204
+113,798
| +56% | +$8.18M | 0.01% | 1711 |
|
|
2015
Q4 | $15.7M | Buy |
202,406
+70,506
| +53% | +$5.47M | 0.01% | 1970 |
|
|
2015
Q3 | $7.65M | Buy |
131,900
+42,226
| +47% | +$2.45M | 0.01% | 2343 |
|
|
2015
Q2 | $5.51M | Buy |
89,674
+28,922
| +48% | +$1.78M | ﹤0.01% | 2543 |
|
|
2015
Q1 | $3.6M | Buy |
60,752
+19,739
| +48% | +$1.17M | ﹤0.01% | 2661 |
|
|
2014
Q4 | $2.37M | Buy |
41,013
+20,848
| +103% | +$1.21M | ﹤0.01% | 2794 |
|
|
2014
Q3 | $1.26M | Buy |
20,165
+9,906
| +97% | +$618K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $679K | Buy |
10,259
+3,078
| +43% | +$204K | ﹤0.01% | 3125 |
|
|
2014
Q1 | $507K | Buy |
+7,181
| New | +$507K | ﹤0.01% | 3192 |
|