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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$863K | – | 4408 |
|
|
2019
Q4 | $863K | Hold |
30,000
| – | – | ﹤0.01% | 3084 |
|
|
2019
Q3 | $784K | Buy |
+30,000
| New | +$797K | ﹤0.01% | 2960 |
|
|
2019
Q2 | – | Sell |
-59,400
| Closed | -$1.77M | – | 3970 |
|
|
2019
Q1 | $1.77M | Hold |
59,400
| – | – | ﹤0.01% | 2227 |
|
|
2018
Q4 | $1.92M | Sell |
59,400
-10,800
| -15% | -$328K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $1.99M | Sell |
70,200
-22,000
| -24% | -$627K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $2.42M | Buy |
92,200
+79,600
| +632% | +$2.14M | ﹤0.01% | 2083 |
|
|
2018
Q1 | $369K | Buy |
+12,600
| New | +$440K | ﹤0.01% | 3043 |
|