Canada Pension Plan Investment Board’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 |
-423,000
| Closed | -$23.7M | – | 1438 |
|
|
2021
Q1 | $23.7M | Buy |
+423,000
| New | +$23.7M | 0.03% | 382 |
|
|
2019
Q3 | – | Sell |
-151,112
| Closed | -$4.77M | – | 1324 |
|
|
2019
Q2 | $4.77M | Buy |
151,112
+48,613
| +47% | +$1.53M | 0.01% | 733 |
|
|
2019
Q1 | $3.06M | Buy |
+102,499
| New | +$3.06M | 0.01% | 908 |
|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$373K | – | 1186 |
|
|
2017
Q1 | $373K | Hold |
8,400
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q4 | $326K | Sell |
8,400
-41,499
| -83% | -$1.61M | ﹤0.01% | 905 |
|
|
2016
Q3 | $1.9M | Sell |
49,899
-39,600
| -44% | -$1.51M | 0.01% | 705 |
|
|
2016
Q2 | $2.67M | Sell |
89,499
-13,700
| -13% | -$409K | 0.01% | 653 |
|
|
2016
Q1 | $3.82M | Sell |
103,199
-159,100
| -61% | -$5.89M | 0.02% | 612 |
|
|
2015
Q4 | $9.93M | Sell |
262,299
-131,800
| -33% | -$4.99M | 0.05% | 365 |
|
|
2015
Q3 | $15.6M | Buy |
394,099
+375,699
| +2,042% | +$14.8M | 0.06% | 273 |
|
|
2015
Q2 | $622K | Sell |
18,400
-20,100
| -52% | -$679K | ﹤0.01% | 915 |
|
|
2015
Q1 | $1.65M | Buy |
+38,500
| New | +$1.65M | 0.01% | 771 |
|