DCM
CTB
Dean Capital Management’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 |
-43,955
| Closed | -$2.46M | – | 87 |
|
2021
Q1 | $2.46M | Sell |
43,955
-34,957
| -44% | -$1.96M | 1.66% | 24 |
|
2020
Q4 | $3.2M | Buy |
78,912
+36,020
| +84% | +$1.46M | 1.89% | 10 |
|
2020
Q3 | $1.36M | Buy |
42,892
+6,288
| +17% | +$199K | 1.4% | 7 |
|
2020
Q2 | $1.01M | Buy |
36,604
+8,304
| +29% | +$229K | 1.18% | 13 |
|
2020
Q1 | $461K | Sell |
28,300
-675
| -2% | -$11K | 0.68% | 74 |
|
2019
Q4 | $833K | Buy |
+28,975
| New | +$833K | 0.79% | 44 |
|