Acadian Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,755
| Closed | -$394K | – | 2434 |
|
|
2020
Q4 | $394K | Buy |
9,755
+8,807
| +929% | +$356K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $30K | Buy |
+948
| New | +$30K | ﹤0.01% | 1990 |
|
|
2019
Q1 | – | Sell |
-1,198
| Closed | -$39K | – | 2091 |
|
|
2018
Q4 | $39K | Buy |
+1,198
| New | +$39K | ﹤0.01% | 1468 |
|
|
2017
Q2 | – | Sell |
-269,255
| Closed | -$11.9M | – | 1670 |
|
|
2017
Q1 | $11.9M | Sell |
269,255
-344,516
| -56% | -$15.3M | 0.05% | 258 |
|
|
2016
Q4 | $23.8M | Sell |
613,771
-8,175
| -1% | -$318K | 0.12% | 170 |
|
|
2016
Q3 | $23.6M | Sell |
621,946
-282,884
| -31% | -$10.8M | 0.12% | 164 |
|
|
2016
Q2 | $27M | Sell |
904,830
-198,809
| -18% | -$5.93M | 0.14% | 152 |
|
|
2016
Q1 | $40.9M | Buy |
1,103,639
+331,011
| +43% | +$12.3M | 0.21% | 133 |
|
|
2015
Q4 | $29.2M | Buy |
772,628
+13,248
| +2% | +$501K | 0.15% | 167 |
|
|
2015
Q3 | $30M | Sell |
759,380
-128,230
| -14% | -$5.07M | 0.16% | 157 |
|
|
2015
Q2 | $30M | Sell |
887,610
-104,891
| -11% | -$3.55M | 0.15% | 166 |
|
|
2015
Q1 | $42.5M | Buy |
992,501
+955,706
| +2,597% | +$40.9M | 0.2% | 138 |
|
|
2014
Q4 | $1.28M | Buy |
+36,795
| New | +$1.28M | 0.01% | 592 |
|
|
2014
Q3 | – | Sell |
-5,835
| Closed | -$175K | – | 1139 |
|
|
2014
Q2 | $175K | Buy |
+5,835
| New | +$175K | ﹤0.01% | 807 |
|