Blueshift 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 |
-12,459
| Closed | -$697K | – | 1270 |
|
|
2021
Q1 | $697K | Buy |
+12,459
| New | +$697K | 0.07% | 369 |
|
|
2020
Q1 | – | Sell |
-9,802
| Closed | -$282K | – | 796 |
|
|
2019
Q4 | $282K | Sell |
9,802
-3,146
| -24% | -$90.5K | 0.03% | 613 |
|
|
2019
Q3 | $338K | Sell |
12,948
-10,169
| -44% | -$265K | 0.05% | 487 |
|
|
2019
Q2 | $729K | Sell |
23,117
-3,848
| -14% | -$121K | 0.1% | 317 |
|
|
2019
Q1 | $806K | Buy |
+26,965
| New | +$806K | 0.11% | 293 |
|