D.E. Shaw & Co’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,778
| Closed | -$5.08M | – | 5168 |
|
|
2021
Q1 | $5.08M | Sell |
90,778
-77,672
| -46% | -$3.72M | ﹤0.01% | 1832 |
|
|
2020
Q4 | $6.82M | Sell |
168,450
-79,059
| -32% | -$3.01M | 0.01% | 1635 |
|
|
2020
Q3 | $7.85M | Sell |
247,509
-127,350
| -34% | -$4.15M | 0.01% | 1399 |
|
|
2020
Q2 | $10.3M | Buy |
374,859
+42,798
| +13% | +$985K | 0.01% | 1174 |
|
|
2020
Q1 | $5.41M | Buy |
332,061
+1,624
| +0.5% | +$40.4K | 0.01% | 1405 |
|
|
2019
Q4 | $9.5M | Sell |
330,437
-71,795
| -18% | -$2.03M | 0.01% | 1234 |
|
|
2019
Q3 | $10.5M | Buy |
402,232
+6,984
| +2% | +$186K | 0.01% | 1130 |
|
|
2019
Q2 | $12.5M | Buy |
395,248
+135,659
| +52% | +$4.12M | 0.02% | 1015 |
|
|
2019
Q1 | $7.76M | Buy |
259,589
+33,337
| +15% | +$1.07M | 0.01% | 1270 |
|
|
2018
Q4 | $7.32M | Buy |
226,252
+162,392
| +254% | +$4.93M | 0.01% | 1290 |
|
|
2018
Q3 | $1.81M | Buy |
63,860
+40,854
| +178% | +$1.16M | ﹤0.01% | 2267 |
|
|
2018
Q2 | $605K | Sell |
23,006
-2,757
| -11% | -$74.1K | ﹤0.01% | 3012 |
|
|
2018
Q1 | $755K | Sell |
25,763
-4,569
| -15% | -$160K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $1.07M | Buy |
30,332
+3,297
| +12% | +$116K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $1.01M | Buy |
27,035
+4,984
| +23% | +$177K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $796K | Sell |
22,051
-13,110
| -37% | -$506K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $1.56M | Sell |
35,161
-17,218
| -33% | -$675K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $2.04M | Buy |
52,379
+17,732
| +51% | +$667K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $1.32M | Sell |
34,647
-18,335
| -35% | -$614K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $1.58M | Buy |
52,982
+36,061
| +213% | +$1.19M | ﹤0.01% | 2105 |
|
|
2016
Q1 | $626K | Sell |
16,921
-8,300
| -33% | -$304K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $955K | Sell |
25,221
-29,396
| -54% | -$1.2M | ﹤0.01% | 2660 |
|
|
2015
Q3 | $2.16M | Sell |
54,617
-64,520
| -54% | -$2.35M | ﹤0.01% | 2044 |
|
|
2015
Q2 | $4.03M | Buy |
119,137
+53,443
| +81% | +$2.05M | 0.01% | 1630 |
|
|
2015
Q1 | $2.81M | Sell |
65,694
-31,442
| -32% | -$1.16M | ﹤0.01% | 1777 |
|
|
2014
Q4 | $3.37M | Buy |
+97,136
| New | +$3.05M | ﹤0.01% | 1869 |
|
|
2014
Q1 | – | Sell |
-512,047
| Closed | -$12.3M | – | 4750 |
|
|
2013
Q4 | $12.3M | Buy |
512,047
+219,921
| +75% | +$5.44M | 0.02% | 990 |
|
|
2013
Q3 | $9M | Sell |
292,126
-334,657
| -53% | -$10.9M | 0.01% | 1095 |
|
|
2013
Q2 | $20.8M | Buy |
+626,783
| New | +$16.6M | 0.04% | 512 |
|