Credit Suisse’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 |
-71,456
| Closed | -$4M | – | 3759 |
|
|
2021
Q1 | $4M | Buy |
71,456
+16,262
| +29% | +$911K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $2.24M | Buy |
55,194
+6,785
| +14% | +$275K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $1.54M | Sell |
48,409
-12,005
| -20% | -$381K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $1.67M | Sell |
60,414
-8,290
| -12% | -$229K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $1.12M | Buy |
68,704
+16,634
| +32% | +$271K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $1.5M | Sell |
52,070
-567
| -1% | -$16.3K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $1.38M | Sell |
52,637
-54,664
| -51% | -$1.43M | ﹤0.01% | 2192 |
|
|
2019
Q2 | $3.39M | Buy |
107,301
+52,211
| +95% | +$1.65M | ﹤0.01% | 1594 |
|
|
2019
Q1 | $1.65M | Buy |
55,090
+7,632
| +16% | +$228K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $1.54M | Buy |
47,458
+7,119
| +18% | +$230K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $1.14M | Sell |
40,339
-12,468
| -24% | -$353K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $1.39M | Sell |
52,807
-9,363
| -15% | -$246K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $1.82M | Sell |
62,170
-12,954
| -17% | -$379K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $2.66M | Sell |
75,124
-652
| -0.9% | -$23K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $2.84M | Buy |
75,776
+20,020
| +36% | +$749K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $2.01M | Buy |
55,756
+11,504
| +26% | +$415K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $1.96M | Sell |
44,252
-30,450
| -41% | -$1.35M | ﹤0.01% | 2054 |
|
|
2016
Q4 | $2.9M | Sell |
74,702
-8,342
| -10% | -$324K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $3.16M | Sell |
83,044
-27,600
| -25% | -$1.05M | ﹤0.01% | 1763 |
|
|
2016
Q2 | $3.3M | Buy |
110,644
+43,053
| +64% | +$1.28M | ﹤0.01% | 1731 |
|
|
2016
Q1 | $2.5M | Buy |
67,591
+28,617
| +73% | +$1.06M | ﹤0.01% | 1818 |
|
|
2015
Q4 | $1.48M | Buy |
38,974
+3,589
| +10% | +$136K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $1.4M | Sell |
35,385
-42,616
| -55% | -$1.68M | ﹤0.01% | 2352 |
|
|
2015
Q2 | $2.64M | Buy |
78,001
+43,338
| +125% | +$1.47M | ﹤0.01% | 2106 |
|
|
2015
Q1 | $1.48M | Sell |
34,663
-41,650
| -55% | -$1.78M | ﹤0.01% | 2418 |
|
|
2014
Q4 | $2.64M | Buy |
76,313
+41,571
| +120% | +$1.44M | ﹤0.01% | 2020 |
|
|
2014
Q3 | $998K | Sell |
34,742
-282,392
| -89% | -$8.11M | ﹤0.01% | 2681 |
|
|
2014
Q2 | $9.51M | Buy |
317,134
+170,469
| +116% | +$5.11M | 0.01% | 1224 |
|
|
2014
Q1 | $3.56M | Sell |
146,665
-759,646
| -84% | -$18.5M | ﹤0.01% | 1785 |
|
|
2013
Q4 | $21.8M | Buy |
906,311
+589,152
| +186% | +$14.2M | 0.02% | 683 |
|
|
2013
Q3 | $9.77M | Sell |
317,159
-1,241
| -0.4% | -$38.2K | 0.01% | 972 |
|
|
2013
Q2 | $10.6M | Buy |
+318,400
| New | +$10.6M | 0.01% | 934 |
|