AQR Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,200
| Closed | -$1.47M | – | 2331 |
|
|
2021
Q1 | $1.47M | Sell |
26,200
-47,224
| -64% | -$2.64M | ﹤0.01% | 1380 |
|
|
2020
Q4 | $2.97M | Buy |
73,424
+57,441
| +359% | +$2.33M | 0.01% | 969 |
|
|
2020
Q3 | $507K | Buy |
+15,983
| New | +$507K | ﹤0.01% | 1714 |
|
|
2020
Q1 | – | Sell |
-25,002
| Closed | -$719K | – | 2206 |
|
|
2019
Q4 | $719K | Sell |
25,002
-2,702
| -10% | -$77.7K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $724K | Buy |
27,704
+4,155
| +18% | +$109K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $743K | Buy |
23,549
+10,015
| +74% | +$316K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $405K | Sell |
13,534
-4,517
| -25% | -$135K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $584K | Buy |
+18,051
| New | +$584K | ﹤0.01% | 1712 |
|
|
2018
Q3 | – | Sell |
-260,928
| Closed | -$6.86M | – | 2358 |
|
|
2018
Q2 | $6.86M | Sell |
260,928
-369,174
| -59% | -$9.71M | 0.01% | 907 |
|
|
2018
Q1 | $18.8M | Sell |
630,102
-37,283
| -6% | -$1.11M | 0.02% | 604 |
|
|
2017
Q4 | $23.6M | Sell |
667,385
-126,852
| -16% | -$4.48M | 0.02% | 568 |
|
|
2017
Q3 | $29.7M | Buy |
794,237
+415,596
| +110% | +$15.5M | 0.04% | 498 |
|
|
2017
Q2 | $13.7M | Sell |
378,641
-12,014
| -3% | -$434K | 0.02% | 693 |
|
|
2017
Q1 | $17.3M | Sell |
390,655
-7,327
| -2% | -$325K | 0.02% | 630 |
|
|
2016
Q4 | $15.5M | Sell |
397,982
-12,284
| -3% | -$477K | 0.02% | 651 |
|
|
2016
Q3 | $15.6M | Buy |
410,266
+81,400
| +25% | +$3.09M | 0.02% | 639 |
|
|
2016
Q2 | $9.81M | Sell |
328,866
-41,649
| -11% | -$1.24M | 0.02% | 720 |
|
|
2016
Q1 | $13.7M | Sell |
370,515
-39,212
| -10% | -$1.45M | 0.02% | 623 |
|
|
2015
Q4 | $15.5M | Buy |
409,727
+47,000
| +13% | +$1.78M | 0.03% | 615 |
|
|
2015
Q3 | $14.3M | Buy |
362,727
+12,850
| +4% | +$508K | 0.03% | 544 |
|
|
2015
Q2 | $11.8M | Buy |
349,877
+154,215
| +79% | +$5.22M | 0.02% | 567 |
|
|
2015
Q1 | $8.38M | Buy |
195,662
+174,662
| +832% | +$7.48M | 0.02% | 596 |
|
|
2014
Q4 | $728K | Buy |
+21,000
| New | +$728K | ﹤0.01% | 1798 |
|
|
2014
Q1 | – | Sell |
-3,570,051
| Closed | -$85.8M | – | 2650 |
|
|
2013
Q4 | $85.8M | Buy |
3,570,051
+1,324,906
| +59% | +$31.9M | 0.26% | 94 |
|
|
2013
Q3 | $69.2M | Buy |
2,245,145
+1,964,423
| +700% | +$60.5M | 0.24% | 97 |
|
|
2013
Q2 | $9.31M | Buy |
+280,722
| New | +$9.31M | 0.03% | 598 |
|