Balyasny 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
Q2 | – | Sell |
-382,137
| Closed | -$21.4M | – | 2317 |
|
|
2021
Q1 | $21.4M | Buy |
382,137
+374,052
| +4,626% | +$20.9M | 0.11% | 229 |
|
|
2020
Q4 | $327K | Sell |
8,085
-24
| -0.3% | -$971 | ﹤0.01% | 1021 |
|
|
2020
Q3 | $257K | Buy |
+8,109
| New | +$257K | ﹤0.01% | 964 |
|
|
2019
Q4 | – | Sell |
-31,398
| Closed | -$820K | – | 1450 |
|
|
2019
Q3 | $820K | Sell |
31,398
-9,633
| -23% | -$252K | 0.01% | 754 |
|
|
2019
Q2 | $1.3M | Sell |
41,031
-5,468
| -12% | -$173K | 0.01% | 872 |
|
|
2019
Q1 | $1.39M | Buy |
+46,499
| New | +$1.39M | 0.01% | 826 |
|
|
2018
Q2 | – | Sell |
-8,402
| Closed | -$246K | – | 2044 |
|
|
2018
Q1 | $246K | Buy |
+8,402
| New | +$246K | ﹤0.01% | 1497 |
|
|
2017
Q4 | – | Sell |
-736,353
| Closed | -$27.5M | – | 2091 |
|
|
2017
Q3 | $27.5M | Buy |
+736,353
| New | +$27.5M | 0.11% | 223 |
|