Citigroup’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-267,393
| Closed | -$15M | – | 5810 |
|
|
2021
Q1 | $15M | Buy |
267,393
+243,728
| +1,030% | +$13.6M | 0.01% | 832 |
|
|
2020
Q4 | $958K | Buy |
23,665
+19,736
| +502% | +$799K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $125K | Sell |
3,929
-27,210
| -87% | -$866K | ﹤0.01% | 3022 |
|
|
2020
Q2 | $860K | Buy |
31,139
+13,238
| +74% | +$366K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $292K | Sell |
17,901
-5,116
| -22% | -$83.5K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $661K | Sell |
23,017
-16,723
| -42% | -$480K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $1.04M | Buy |
39,740
+369
| +0.9% | +$9.64K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $1.24M | Buy |
39,371
+9,980
| +34% | +$315K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $878K | Buy |
29,391
+12,278
| +72% | +$367K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $553K | Sell |
17,113
-28,656
| -63% | -$926K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $1.3M | Buy |
45,769
+42,205
| +1,184% | +$1.19M | ﹤0.01% | 1797 |
|
|
2018
Q2 | $94K | Sell |
3,564
-9,184
| -72% | -$242K | ﹤0.01% | 3482 |
|
|
2018
Q1 | $373K | Buy |
12,748
+2,849
| +29% | +$83.4K | ﹤0.01% | 2490 |
|
|
2017
Q4 | $350K | Buy |
9,899
+697
| +8% | +$24.6K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $344K | Sell |
9,202
-48,983
| -84% | -$1.83M | ﹤0.01% | 2657 |
|
|
2017
Q2 | $2.1M | Buy |
58,185
+12,781
| +28% | +$461K | ﹤0.01% | 1453 |
|
|
2017
Q1 | $2.01M | Sell |
45,404
-46,898
| -51% | -$2.08M | ﹤0.01% | 1421 |
|
|
2016
Q4 | $3.59M | Buy |
92,302
+72,594
| +368% | +$2.82M | ﹤0.01% | 1309 |
|
|
2016
Q3 | $749K | Sell |
19,708
-4,031
| -17% | -$153K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $708K | Sell |
23,739
-32,425
| -58% | -$967K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $2.08M | Buy |
56,164
+22,421
| +66% | +$830K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $1.28M | Buy |
33,743
+14,977
| +80% | +$567K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $741K | Buy |
18,766
+6,181
| +49% | +$244K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $425K | Sell |
12,585
-27,309
| -68% | -$922K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $1.71M | Sell |
39,894
-13,532
| -25% | -$580K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $1.85M | Sell |
53,426
-43,681
| -45% | -$1.51M | ﹤0.01% | 1311 |
|
|
2014
Q3 | $2.79M | Buy |
97,107
+11,757
| +14% | +$337K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $2.56M | Sell |
85,350
-19,224
| -18% | -$577K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $2.54M | Sell |
104,574
-20,214
| -16% | -$491K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $3M | Buy |
124,788
+106,635
| +587% | +$2.56M | ﹤0.01% | 1126 |
|
|
2013
Q3 | $559K | Sell |
18,153
-96,660
| -84% | -$2.98M | ﹤0.01% | 1902 |
|
|
2013
Q2 | $3.81M | Buy |
+114,813
| New | +$3.81M | ﹤0.01% | 993 |
|