BlackRock’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 |
-8,155,873
| Closed | -$457M | – | 5524 |
|
|
2021
Q1 | $457M | Buy |
8,155,873
+382,582
| +5% | +$21.4M | 0.01% | 1077 |
|
|
2020
Q4 | $315M | Buy |
7,773,291
+357,999
| +5% | +$14.5M | 0.01% | 1256 |
|
|
2020
Q3 | $235M | Sell |
7,415,292
-183,055
| -2% | -$5.8M | 0.01% | 1256 |
|
|
2020
Q2 | $210M | Buy |
7,598,347
+6,807
| +0.1% | +$188K | 0.01% | 1319 |
|
|
2020
Q1 | $124M | Sell |
7,591,540
-191,411
| -2% | -$3.12M | 0.01% | 1500 |
|
|
2019
Q4 | $224M | Buy |
7,782,951
+105,261
| +1% | +$3.03M | 0.01% | 1392 |
|
|
2019
Q3 | $201M | Buy |
7,677,690
+180,487
| +2% | +$4.71M | 0.01% | 1401 |
|
|
2019
Q2 | $237M | Buy |
7,497,203
+5,490
| +0.1% | +$173K | 0.01% | 1295 |
|
|
2019
Q1 | $224M | Buy |
7,491,713
+11,220
| +0.1% | +$335K | 0.01% | 1331 |
|
|
2018
Q4 | $242M | Buy |
7,480,493
+295,428
| +4% | +$9.55M | 0.01% | 1169 |
|
|
2018
Q3 | $203M | Buy |
7,185,065
+139,782
| +2% | +$3.96M | 0.01% | 1485 |
|
|
2018
Q2 | $185M | Buy |
7,045,283
+1,434,369
| +26% | +$37.7M | 0.01% | 1516 |
|
|
2018
Q1 | $164M | Sell |
5,610,914
-1,273
| -0% | -$37.3K | 0.01% | 1496 |
|
|
2017
Q4 | $198M | Buy |
5,612,187
+28,418
| +0.5% | +$1M | 0.01% | 1383 |
|
|
2017
Q3 | $209M | Buy |
5,583,769
+25,320
| +0.5% | +$947K | 0.01% | 1306 |
|
|
2017
Q2 | $201M | Sell |
5,558,449
-213,151
| -4% | -$7.69M | 0.01% | 1296 |
|
|
2017
Q1 | $256M | Buy |
5,771,600
+5,756,018
| +36,940% | +$255M | 0.01% | 1085 |
|
|
2016
Q4 | $606K | Sell |
15,582
-1,091
| -7% | -$42.4K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $634K | Buy |
16,673
+530
| +3% | +$20.2K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $481K | Buy |
16,143
+11,252
| +230% | +$335K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $180K | Buy |
4,891
+1,252
| +34% | +$46.1K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $137K | Buy |
3,639
+758
| +26% | +$28.5K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $114K | Sell |
2,881
-426
| -13% | -$16.9K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $111K | Sell |
3,307
-131
| -4% | -$4.4K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $148K | Sell |
3,438
-853
| -20% | -$36.7K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $149K | Sell |
4,291
-56
| -1% | -$1.95K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $125K | Hold |
4,347
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q2 | $130K | Sell |
4,347
-206
| -5% | -$6.16K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $111K | Buy |
4,553
+788
| +21% | +$19.2K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $90K | Sell |
3,765
-62
| -2% | -$1.48K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $117K | Buy |
3,827
+351
| +10% | +$10.7K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $115K | Buy |
+3,476
| New | +$115K | ﹤0.01% | 1616 |
|