Citadel Advisors’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 |
-4,979
| Closed | -$279K | – | 7519 |
|
|
2021
Q1 | $279K | Sell |
4,979
-628,444
| -99% | -$35.2M | ﹤0.01% | 5116 |
|
|
2020
Q4 | $25.7M | Sell |
633,423
-29,776
| -4% | -$1.21M | 0.01% | 732 |
|
|
2020
Q3 | $21M | Buy |
663,199
+314,436
| +90% | +$9.97M | 0.01% | 729 |
|
|
2020
Q2 | $9.63M | Buy |
348,763
+78,632
| +29% | +$2.17M | ﹤0.01% | 1105 |
|
|
2020
Q1 | $4.4M | Sell |
270,131
-843,678
| -76% | -$13.8M | ﹤0.01% | 1555 |
|
|
2019
Q4 | $32M | Buy |
1,113,809
+130,016
| +13% | +$3.74M | 0.01% | 595 |
|
|
2019
Q3 | $25.7M | Sell |
983,793
-217,783
| -18% | -$5.69M | 0.01% | 691 |
|
|
2019
Q2 | $37.9M | Sell |
1,201,576
-128,277
| -10% | -$4.05M | 0.02% | 497 |
|
|
2019
Q1 | $39.7M | Buy |
1,329,853
+1,292,591
| +3,469% | +$38.6M | 0.02% | 472 |
|
|
2018
Q4 | $1.21M | Sell |
37,262
-538,137
| -94% | -$17.4M | ﹤0.01% | 2642 |
|
|
2018
Q3 | $16.3M | Sell |
575,399
-235,036
| -29% | -$6.65M | 0.01% | 851 |
|
|
2018
Q2 | $21.3M | Buy |
810,435
+668,176
| +470% | +$17.6M | 0.01% | 685 |
|
|
2018
Q1 | $4.17M | Sell |
142,259
-280,083
| -66% | -$8.21M | ﹤0.01% | 1390 |
|
|
2017
Q4 | $14.9M | Sell |
422,342
-46,106
| -10% | -$1.63M | 0.01% | 786 |
|
|
2017
Q3 | $17.5M | Buy |
468,448
+217,906
| +87% | +$8.15M | 0.01% | 706 |
|
|
2017
Q2 | $9.05M | Buy |
250,542
+241,507
| +2,673% | +$8.72M | 0.01% | 908 |
|
|
2017
Q1 | $401K | Sell |
9,035
-377,126
| -98% | -$16.7M | ﹤0.01% | 2740 |
|
|
2016
Q4 | $15M | Sell |
386,161
-330,971
| -46% | -$12.9M | 0.02% | 587 |
|
|
2016
Q3 | $27.3M | Sell |
717,132
-57,483
| -7% | -$2.19M | 0.03% | 407 |
|
|
2016
Q2 | $23.1M | Buy |
774,615
+407,849
| +111% | +$12.2M | 0.03% | 417 |
|
|
2016
Q1 | $13.6M | Buy |
+366,766
| New | +$13.6M | 0.02% | 602 |
|
|
2015
Q4 | – | Sell |
-128,513
| Closed | -$5.08M | – | 4430 |
|
|
2015
Q3 | $5.08M | Buy |
128,513
+73,720
| +135% | +$2.91M | ﹤0.01% | 1217 |
|
|
2015
Q2 | $1.85M | Buy |
54,793
+13,029
| +31% | +$441K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $1.79M | Sell |
41,764
-163,451
| -80% | -$7M | ﹤0.01% | 1870 |
|
|
2014
Q4 | $7.11M | Sell |
205,215
-315,257
| -61% | -$10.9M | 0.01% | 1059 |
|
|
2014
Q3 | $14.9M | Buy |
520,472
+20,599
| +4% | +$591K | 0.02% | 717 |
|
|
2014
Q2 | $15M | Buy |
499,873
+412,983
| +475% | +$12.4M | 0.02% | 679 |
|
|
2014
Q1 | $2.11M | Buy |
86,890
+86,795
| +91,363% | +$2.11M | ﹤0.01% | 1464 |
|
|
2013
Q4 | $2K | Sell |
95
-6,550
| -99% | -$138K | ﹤0.01% | 3052 |
|
|
2013
Q3 | $205K | Sell |
6,645
-1,531,318
| -100% | -$47.2M | ﹤0.01% | 2284 |
|
|
2013
Q2 | $51M | Buy |
+1,537,963
| New | +$51M | 0.09% | 221 |
|