CC
CTB
Cipher Capital’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,439
| Closed | -$222K | – | 714 |
|
|
2019
Q1 | $222K | Sell |
7,439
-14,915
| -67% | -$445K | 0.02% | 479 |
|
|
2018
Q4 | $722K | Buy |
22,354
+9,569
| +75% | +$309K | 0.1% | 281 |
|
|
2018
Q3 | $362K | Buy |
+12,785
| New | +$362K | 0.07% | 323 |
|
|
2018
Q1 | – | Sell |
-40,796
| Closed | -$1.44M | – | 735 |
|
|
2017
Q4 | $1.44M | Sell |
40,796
-6,714
| -14% | -$237K | 0.11% | 292 |
|
|
2017
Q3 | $1.78M | Buy |
47,510
+1,863
| +4% | +$69.6K | 0.13% | 280 |
|
|
2017
Q2 | $1.65M | Buy |
45,647
+39,787
| +679% | +$1.44M | 0.13% | 288 |
|
|
2017
Q1 | $260K | Sell |
5,860
-111,450
| -95% | -$4.94M | 0.02% | 542 |
|
|
2016
Q4 | $4.56M | Buy |
117,310
+42,765
| +57% | +$1.66M | 0.3% | 99 |
|
|
2016
Q3 | $2.83M | Sell |
74,545
-16,284
| -18% | -$619K | 0.18% | 216 |
|
|
2016
Q2 | $2.71M | Buy |
90,829
+61,998
| +215% | +$1.85M | 0.19% | 182 |
|
|
2016
Q1 | $1.07M | Buy |
+28,831
| New | +$1.07M | 0.1% | 353 |
|
|
2015
Q1 | – | Sell |
-12,843
| Closed | -$445K | – | 607 |
|
|
2014
Q4 | $445K | Buy |
12,843
+240
| +2% | +$8.32K | 0.11% | 274 |
|
|
2014
Q3 | $362K | Buy |
+12,603
| New | +$362K | 0.09% | 278 |
|