CTB
Capital Fund Management (CFM)’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,587
| Closed | -$621K | – | 992 |
|
|
2020
Q3 | $621K | Buy |
+19,587
| New | +$621K | 0.01% | 452 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1239 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1271 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1303 |
|
|
2017
Q2 | – | Sell |
-37,284
| Closed | -$1.65M | – | 1149 |
|
|
2017
Q1 | $1.65M | Sell |
37,284
-16,423
| -31% | -$729K | 0.01% | 473 |
|
|
2016
Q4 | $2.09M | Buy |
53,707
+40,701
| +313% | +$1.58M | 0.02% | 422 |
|
|
2016
Q3 | $494K | Buy |
13,006
+1,838
| +16% | +$69.8K | ﹤0.01% | 651 |
|
|
2016
Q2 | $333K | Sell |
11,168
-148,664
| -93% | -$4.43M | ﹤0.01% | 717 |
|
|
2016
Q1 | $5.92M | Buy |
159,832
+88,438
| +124% | +$3.27M | 0.06% | 230 |
|
|
2015
Q4 | $2.7M | Sell |
71,394
-109,065
| -60% | -$4.13M | 0.03% | 323 |
|
|
2015
Q3 | $7.13M | Buy |
180,459
+42,800
| +31% | +$1.69M | 0.08% | 159 |
|
|
2015
Q2 | $4.66M | Sell |
137,659
-36,738
| -21% | -$1.24M | 0.06% | 198 |
|
|
2015
Q1 | $7.47M | Buy |
174,397
+87,599
| +101% | +$3.75M | 0.1% | 125 |
|
|
2014
Q4 | $3.01M | Buy |
+86,798
| New | +$3.01M | 0.04% | 266 |
|
|
2013
Q3 | – | Sell |
-49,232
| Closed | -$1.63M | – | 1136 |
|
|
2013
Q2 | $1.63M | Buy |
+49,232
| New | +$1.63M | 0.02% | 495 |
|