Cubist Systematic Strategies’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 |
-10,862
| Closed | -$608K | – | 3229 |
|
|
2021
Q1 | $608K | Sell |
10,862
-39,000
| -78% | -$2.18M | 0.01% | 1850 |
|
|
2020
Q4 | $2.02M | Sell |
49,862
-18,887
| -27% | -$765K | 0.03% | 934 |
|
|
2020
Q3 | $2.18M | Buy |
+68,749
| New | +$2.18M | 0.03% | 847 |
|
|
2020
Q2 | – | Sell |
-9,703
| Closed | -$158K | – | 2595 |
|
|
2020
Q1 | $158K | Buy |
9,703
+6,432
| +197% | +$105K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $94K | Sell |
3,271
-2,874
| -47% | -$82.6K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $161K | Buy |
+6,145
| New | +$161K | ﹤0.01% | 1839 |
|
|
2019
Q1 | – | Sell |
-2,862
| Closed | -$93K | – | 2489 |
|
|
2018
Q4 | $93K | Buy |
+2,862
| New | +$93K | ﹤0.01% | 1767 |
|
|
2018
Q1 | – | Sell |
-15,740
| Closed | -$556K | – | 2163 |
|
|
2017
Q4 | $556K | Buy |
15,740
+14,640
| +1,331% | +$517K | 0.03% | 829 |
|
|
2017
Q3 | $41K | Buy |
1,100
+1,000
| +1,000% | +$37.3K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1634 |
|
|
2017
Q1 | – | Sell |
-14,516
| Closed | -$564K | – | 1952 |
|
|
2016
Q4 | $564K | Buy |
14,516
+2,658
| +22% | +$103K | 0.05% | 613 |
|
|
2016
Q3 | $451K | Sell |
11,858
-20,119
| -63% | -$765K | 0.03% | 756 |
|
|
2016
Q2 | $954K | Sell |
31,977
-8,809
| -22% | -$263K | 0.06% | 465 |
|
|
2016
Q1 | $1.51M | Buy |
40,786
+29,403
| +258% | +$1.09M | 0.09% | 305 |
|
|
2015
Q4 | $431K | Sell |
11,383
-4,516
| -28% | -$171K | 0.03% | 902 |
|
|
2015
Q3 | $628K | Sell |
15,899
-21,386
| -57% | -$845K | 0.03% | 812 |
|
|
2015
Q2 | $1.26M | Buy |
37,285
+30,882
| +482% | +$1.04M | 0.06% | 443 |
|
|
2015
Q1 | $274K | Buy |
6,403
+2,804
| +78% | +$120K | 0.01% | 1318 |
|
|
2014
Q4 | $125K | Sell |
3,599
-4,236
| -54% | -$147K | 0.01% | 1652 |
|
|
2014
Q3 | $225K | Sell |
7,835
-2,210
| -22% | -$63.5K | 0.01% | 1296 |
|
|
2014
Q2 | $301K | Buy |
+10,045
| New | +$301K | 0.02% | 963 |
|