D.E. Shaw & Co’s Cooper Tire & Rubber Co. CTB Stock Holding History

D.E. Shaw & Co’s Portfolio CTB Stock Details CTB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-90,778	Closed	-$5.08M	–	3894
2021 Q1	$5.08M	Sell	90,778 -77,672	-46%	-$4.35M	﹤0.01%	1343
2020 Q4	$6.82M	Sell	168,450 -79,059	-32%	-$3.2M	0.01%	1152
2020 Q3	$7.85M	Sell	247,509 -127,350	-34%	-$4.04M	0.01%	994
2020 Q2	$10.4M	Buy	374,859 +42,798	+13%	+$1.18M	0.01%	852
2020 Q1	$5.41M	Buy	332,061 +1,624	+0.5%	+$26.5K	0.01%	1025
2019 Q4	$9.5M	Sell	330,437 -71,795	-18%	-$2.06M	0.01%	866
2019 Q3	$10.5M	Buy	402,232 +6,984	+2%	+$182K	0.01%	816
2019 Q2	$12.5M	Buy	395,248 +135,659	+52%	+$4.28M	0.02%	773
2019 Q1	$7.76M	Buy	259,589 +33,337	+15%	+$996K	0.01%	955
2018 Q4	$7.32M	Buy	226,252 +162,392	+254%	+$5.25M	0.01%	949
2018 Q3	$1.81M	Buy	63,860 +40,854	+178%	+$1.16M	﹤0.01%	1570
2018 Q2	$605K	Sell	23,006 -2,757	-11%	-$72.5K	﹤0.01%	2089
2018 Q1	$755K	Sell	25,763 -4,569	-15%	-$134K	﹤0.01%	1931
2017 Q4	$1.07M	Buy	30,332 +3,297	+12%	+$117K	﹤0.01%	1800
2017 Q3	$1.01M	Buy	27,035 +4,984	+23%	+$186K	﹤0.01%	1780
2017 Q2	$796K	Sell	22,051 -13,110	-37%	-$473K	﹤0.01%	1816
2017 Q1	$1.56M	Sell	35,161 -17,218	-33%	-$763K	﹤0.01%	1491
2016 Q4	$2.04M	Buy	52,379 +17,732	+51%	+$689K	﹤0.01%	1420
2016 Q3	$1.32M	Sell	34,647 -18,335	-35%	-$697K	﹤0.01%	1583
2016 Q2	$1.58M	Buy	52,982 +36,061	+213%	+$1.08M	﹤0.01%	1564
2016 Q1	$626K	Sell	16,921 -8,300	-33%	-$307K	﹤0.01%	1971
2015 Q4	$955K	Sell	25,221 -29,396	-54%	-$1.11M	﹤0.01%	1779
2015 Q3	$2.16M	Sell	54,617 -64,520	-54%	-$2.55M	﹤0.01%	1354
2015 Q2	$4.03M	Buy	119,137 +53,443	+81%	+$1.81M	0.01%	1117
2015 Q1	$2.81M	Sell	65,694 -31,442	-32%	-$1.35M	﹤0.01%	1204
2014 Q4	$3.37M	Buy	+97,136	New	+$3.37M	﹤0.01%	1110
2014 Q1	–	Sell	-512,047	Closed	-$12.3M	–	2644
2013 Q4	$12.3M	Buy	512,047 +219,921	+75%	+$5.29M	0.02%	541
2013 Q3	$9M	Sell	292,126 -334,657	-53%	-$10.3M	0.01%	597
2013 Q2	$20.8M	Buy	+626,783	New	+$20.8M	0.04%	348