DRZID
CTB
DePrince Race & Zollo Inc (DRZ)’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 |
-87,554
| Closed | -$4.9M | – | 238 |
|
|
2021
Q1 | $4.9M | Sell |
87,554
-551,659
| -86% | -$30.9M | 0.13% | 174 |
|
|
2020
Q4 | $25.9M | Sell |
639,213
-568,082
| -47% | -$23M | 0.81% | 33 |
|
|
2020
Q3 | $38.3M | Sell |
1,207,295
-121,920
| -9% | -$3.86M | 1.44% | 4 |
|
|
2020
Q2 | $36.7M | Sell |
1,329,215
-770,232
| -37% | -$21.3M | 1.43% | 6 |
|
|
2020
Q1 | $34.2M | Buy |
2,099,447
+212,064
| +11% | +$3.46M | 1.56% | 4 |
|
|
2019
Q4 | $54.3M | Sell |
1,887,383
-126,412
| -6% | -$3.63M | 1.65% | 4 |
|
|
2019
Q3 | $52.6M | Sell |
2,013,795
-46,358
| -2% | -$1.21M | 1.52% | 4 |
|
|
2019
Q2 | $65M | Buy |
2,060,153
+33,304
| +2% | +$1.05M | 1.82% | 2 |
|
|
2019
Q1 | $60.6M | Sell |
2,026,849
-691,703
| -25% | -$20.7M | 1.66% | 5 |
|
|
2018
Q4 | $87.9M | Sell |
2,718,552
-291,662
| -10% | -$9.43M | 2.54% | 1 |
|
|
2018
Q3 | $85.2M | Buy |
3,010,214
+618,639
| +26% | +$17.5M | 1.91% | 2 |
|
|
2018
Q2 | $62.9M | Buy |
2,391,575
+573,398
| +32% | +$15.1M | 1.46% | 6 |
|
|
2018
Q1 | $53.3M | Buy |
1,818,177
+408,344
| +29% | +$12M | 1.25% | 10 |
|
|
2017
Q4 | $49.8M | Buy |
1,409,833
+270,549
| +24% | +$9.56M | 1.11% | 12 |
|
|
2017
Q3 | $42.6M | Buy |
1,139,284
+1,109,930
| +3,781% | +$41.5M | 0.96% | 18 |
|
|
2017
Q2 | $1.06M | Buy |
29,354
+5,390
| +22% | +$195K | 0.02% | 219 |
|
|
2017
Q1 | $1.06M | Sell |
23,964
-15,180
| -39% | -$673K | 0.02% | 220 |
|
|
2016
Q4 | $1.52M | Sell |
39,144
-1,028,554
| -96% | -$40M | 0.03% | 203 |
|
|
2016
Q3 | $40.6M | Buy |
+1,067,698
| New | +$40.6M | 0.86% | 30 |
|