Arrowstreet Capital’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 |
-520,541
| Closed | -$29.1M | – | 2416 |
|
|
2021
Q1 | $29.1M | Buy |
520,541
+42,063
| +9% | +$2.35M | 0.04% | 449 |
|
|
2020
Q4 | $19.4M | Sell |
478,478
-209,937
| -30% | -$8.5M | 0.03% | 598 |
|
|
2020
Q3 | $21.8M | Buy |
688,415
+274,436
| +66% | +$8.7M | 0.03% | 519 |
|
|
2020
Q2 | $11.4M | Sell |
413,979
-1,000
| -0.2% | -$27.6K | 0.02% | 719 |
|
|
2020
Q1 | $6.76M | Sell |
414,979
-343,168
| -45% | -$5.59M | 0.02% | 620 |
|
|
2019
Q4 | $21.8M | Sell |
758,147
-67,927
| -8% | -$1.95M | 0.05% | 364 |
|
|
2019
Q3 | $21.6M | Sell |
826,074
-19,619
| -2% | -$512K | 0.05% | 328 |
|
|
2019
Q2 | $26.7M | Buy |
845,693
+312,990
| +59% | +$9.87M | 0.06% | 304 |
|
|
2019
Q1 | $15.9M | Buy |
+532,703
| New | +$15.9M | 0.04% | 421 |
|
|
2018
Q2 | – | Sell |
-9,500
| Closed | -$278K | – | 1380 |
|
|
2018
Q1 | $278K | Buy |
+9,500
| New | +$278K | ﹤0.01% | 1023 |
|
|
2017
Q3 | – | Sell |
-19,000
| Closed | -$686K | – | 1305 |
|
|
2017
Q2 | $686K | Sell |
19,000
-162,619
| -90% | -$5.87M | ﹤0.01% | 836 |
|
|
2017
Q1 | $8.06M | Buy |
+181,619
| New | +$8.06M | 0.03% | 444 |
|
|
2016
Q4 | – | Sell |
-98,149
| Closed | -$3.73M | – | 2727 |
|
|
2016
Q3 | $3.73M | Buy |
+98,149
| New | +$3.73M | 0.01% | 737 |
|
|
2016
Q2 | – | Sell |
-333,443
| Closed | -$12.3M | – | 1575 |
|
|
2016
Q1 | $12.3M | Buy |
333,443
+140,960
| +73% | +$5.22M | 0.05% | 324 |
|
|
2015
Q4 | $7.29M | Buy |
192,483
+182,983
| +1,926% | +$6.93M | 0.03% | 441 |
|
|
2015
Q3 | $375K | Sell |
9,500
-55,852
| -85% | -$2.2M | ﹤0.01% | 1154 |
|
|
2015
Q2 | $2.21M | Sell |
65,352
-21,297
| -25% | -$721K | 0.01% | 611 |
|
|
2015
Q1 | $3.71M | Sell |
86,649
-28,194
| -25% | -$1.21M | 0.02% | 478 |
|
|
2014
Q4 | $3.98M | Buy |
+114,843
| New | +$3.98M | 0.02% | 513 |
|