CTB
AllianceBernstein’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-255,328
| Closed | -$14.3M | – | 3498 |
|
|
2021
Q1 | $14.3M | Sell |
255,328
-1,893,355
| -88% | -$106M | 0.01% | 1036 |
|
|
2020
Q4 | $87M | Buy |
2,148,683
+8,718
| +0.4% | +$353K | 0.04% | 416 |
|
|
2020
Q3 | $67.8M | Buy |
2,139,965
+2,055,569
| +2,436% | +$65.2M | 0.04% | 451 |
|
|
2020
Q2 | $2.33M | Buy |
84,396
+9,187
| +12% | +$254K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $1.23M | Sell |
75,209
-621
| -0.8% | -$10.1K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $2.18M | Buy |
75,830
+86
| +0.1% | +$2.47K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $1.98M | Sell |
75,744
-9,900
| -12% | -$259K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $2.7M | Buy |
85,644
+20,400
| +31% | +$644K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $1.95M | Hold |
65,244
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q4 | $2.11M | Hold |
65,244
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q3 | $1.85M | Buy |
65,244
+1,000
| +2% | +$28.3K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $1.69M | Sell |
64,244
-6,859
| -10% | -$180K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $2.08M | Sell |
71,103
-7,750
| -10% | -$227K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $2.79M | Sell |
78,853
-45,390
| -37% | -$1.6M | ﹤0.01% | 1613 |
|
|
2017
Q3 | $4.65M | Sell |
124,243
-80
| -0.1% | -$2.99K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $4.49M | Buy |
124,323
+36,750
| +42% | +$1.33M | ﹤0.01% | 1261 |
|
|
2017
Q1 | $3.88M | Buy |
87,573
+2,199
| +3% | +$97.5K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $3.32M | Hold |
85,374
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q3 | $3.25M | Sell |
85,374
-6,300
| -7% | -$240K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $2.73M | Sell |
91,674
-12,030
| -12% | -$359K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $3.84M | Buy |
103,704
+11,880
| +13% | +$440K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $3.48M | Sell |
91,824
-3,850
| -4% | -$146K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $3.78M | Sell |
95,674
-7,170
| -7% | -$283K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $3.48M | Buy |
102,844
+500
| +0.5% | +$16.9K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $4.38M | Sell |
102,344
-11,200
| -10% | -$480K | ﹤0.01% | 1172 |
|
|
2014
Q4 | $3.93M | Sell |
113,544
-12,900
| -10% | -$447K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $3.63M | Hold |
126,444
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q2 | $3.79M | Buy |
126,444
+16,937
| +15% | +$508K | ﹤0.01% | 1299 |
|
|
2014
Q1 | $2.66M | Sell |
109,507
-21,741
| -17% | -$528K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $3.16M | Sell |
131,248
-2,070
| -2% | -$49.8K | ﹤0.01% | 1397 |
|
|
2013
Q3 | $4.11M | Buy |
133,318
+2,374
| +2% | +$73.1K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $4.34M | Buy |
+130,944
| New | +$4.34M | ﹤0.01% | 1083 |
|