COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,877 Value ($000) $751 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 142,228 Value ($000) $5,252 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 218,016 Value ($000) $4,687 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 273,604 Value ($000) $4,192 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 114,740 Value ($000) $1,556 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 33,873 Value ($000) $470 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 62,599 Value ($000) $779 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 75,043 Value ($000) $1,243 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 50,913 Value ($000) $995 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 8,250 Value ($000) $111 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 92,870 Value ($000) $1,324 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 85,245 Value ($000) $1,214 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 57,679 Value ($000) $523 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 131,265 Value ($000) $767 Avg Close $7.05 Range $4.13 - $11.59
Q3 2021
Shares 17,810 Value ($000) $390 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 10,756 Value ($000) $312 Avg Close $30.94 Range $26.25 - $36.87
Q4 2020
Shares 23,210 Value ($000) $805 Avg Close $27.83 Range $12.62 - $41.85
Q2 2020
Shares 83,456 Value ($000) $1,106 Avg Close $12.13 Range $8.25 - $19.40
Q3 2019
Shares 145,322 Value ($000) $5,941 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 54,371 Value ($000) $2,492 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 54,992 Value ($000) $2,582 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 43,348 Value ($000) $2,692 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 9,180 Value ($000) $1,101 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 112,201 Value ($000) $14,662 Avg Close $129.49 Range $117.80 - $142.08
Q4 2017
Shares 3,994 Value ($000) $490 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 5,416 Value ($000) $628 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 11,742 Value ($000) $1,185 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 6,479 Value ($000) $719 Avg Close $109.00 Range $101.51 - $118.59
Q3 2016
Shares 47,563 Value ($000) $4,699 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 12,240 Value ($000) $966 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 254,015 Value ($000) $18,248 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 9,851 Value ($000) $764 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 6,252 Value ($000) $363 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 9,417 Value ($000) $579 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 7,577 Value ($000) $449 Avg Close $54.76 Range $50.26 - $59.90