Barclays’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 |
-196,691
| Closed | -$11M | – | 4301 |
|
|
2021
Q1 | $11M | Buy |
196,691
+116,568
| +145% | +$6.53M | 0.01% | 803 |
|
|
2020
Q4 | $3.25M | Sell |
80,123
-768
| -0.9% | -$31.1K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $2.57M | Buy |
80,891
+3,147
| +4% | +$99.8K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $2.15M | Buy |
77,744
+3,477
| +5% | +$96K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $1.21M | Sell |
74,267
-97,377
| -57% | -$1.59M | ﹤0.01% | 1606 |
|
|
2019
Q4 | $4.94M | Buy |
171,644
+94,203
| +122% | +$2.71M | ﹤0.01% | 1220 |
|
|
2019
Q3 | $2.02M | Sell |
77,441
-14,427
| -16% | -$377K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $2.9M | Buy |
91,868
+23,625
| +35% | +$745K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $2.04M | Buy |
68,243
+3,177
| +5% | +$95K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $2.1M | Sell |
65,066
-16,184
| -20% | -$523K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $2.3M | Buy |
81,250
+17,526
| +28% | +$496K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $1.67M | Buy |
63,724
+16,653
| +35% | +$437K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $1.38M | Buy |
47,071
+6,481
| +16% | +$190K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $1.44M | Sell |
40,590
-32,235
| -44% | -$1.14M | ﹤0.01% | 1439 |
|
|
2017
Q3 | $2.72M | Buy |
72,825
+36,482
| +100% | +$1.36M | ﹤0.01% | 1072 |
|
|
2017
Q2 | $1.31M | Sell |
36,343
-97
| -0.3% | -$3.5K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $1.62M | Sell |
36,440
-5,066
| -12% | -$225K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $1.61M | Buy |
41,506
+9,809
| +31% | +$381K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $1.21M | Buy |
31,697
+4,996
| +19% | +$190K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $796K | Sell |
26,701
-50,896
| -66% | -$1.52M | ﹤0.01% | 1546 |
|
|
2016
Q1 | $2.87M | Buy |
77,597
+77,562
| +221,606% | +$2.87M | ﹤0.01% | 928 |
|
|
2015
Q4 | $1K | Sell |
35
-266
| -88% | -$7.6K | ﹤0.01% | 3150 |
|
|
2015
Q3 | $12K | Sell |
301
-801
| -73% | -$31.9K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $37K | Sell |
1,102
-65,357
| -98% | -$2.19M | ﹤0.01% | 2736 |
|
|
2015
Q1 | $2.79M | Buy |
66,459
+63,149
| +1,908% | +$2.65M | ﹤0.01% | 1121 |
|
|
2014
Q4 | $113K | Sell |
3,310
-112,544
| -97% | -$3.84M | ﹤0.01% | 2643 |
|
|
2014
Q3 | $3.24M | Buy |
115,854
+86,250
| +291% | +$2.42M | ﹤0.01% | 1182 |
|
|
2014
Q2 | $887K | Buy |
29,604
+8,233
| +39% | +$247K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $514K | Sell |
21,371
-710,973
| -97% | -$17.1M | ﹤0.01% | 1979 |
|
|
2013
Q4 | $17.6M | Sell |
732,344
-528,815
| -42% | -$12.7M | 0.02% | 492 |
|
|
2013
Q3 | $37.8M | Buy |
1,261,159
+886,878
| +237% | +$26.6M | 0.05% | 211 |
|
|
2013
Q2 | $12.4M | Buy |
+374,281
| New | +$12.4M | 0.02% | 478 |
|