Deutsche Bank’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,240
| Closed | -$3.6M | – | 4905 |
|
|
2021
Q1 | $3.6M | Buy |
64,240
+26,527
| +70% | +$1.48M | ﹤0.01% | 1757 |
|
|
2020
Q4 | $1.53M | Buy |
37,713
+8,585
| +29% | +$348K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $923K | Sell |
29,128
-35,271
| -55% | -$1.12M | ﹤0.01% | 2238 |
|
|
2020
Q2 | $1.78M | Buy |
64,399
+44,611
| +225% | +$1.23M | ﹤0.01% | 1870 |
|
|
2020
Q1 | $323K | Buy |
19,788
+2,908
| +17% | +$47.5K | ﹤0.01% | 2694 |
|
|
2019
Q4 | $485K | Sell |
16,880
-18,372
| -52% | -$528K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $920K | Sell |
35,252
-47,955
| -58% | -$1.25M | ﹤0.01% | 2340 |
|
|
2019
Q2 | $2.62M | Buy |
83,207
+5,656
| +7% | +$178K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $2.32M | Sell |
77,551
-5,807
| -7% | -$173K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $2.69M | Sell |
83,358
-48,717
| -37% | -$1.57M | ﹤0.01% | 2202 |
|
|
2018
Q3 | $3.74M | Sell |
132,075
-155,080
| -54% | -$4.39M | ﹤0.01% | 2415 |
|
|
2018
Q2 | $7.55M | Buy |
287,155
+150,739
| +110% | +$3.96M | ﹤0.01% | 1968 |
|
|
2018
Q1 | $4M | Sell |
136,416
-136,971
| -50% | -$4.01M | ﹤0.01% | 2389 |
|
|
2017
Q4 | $9.66M | Buy |
273,387
+48,309
| +21% | +$1.71M | 0.01% | 1509 |
|
|
2017
Q3 | $8.42M | Sell |
225,078
-92,139
| -29% | -$3.45M | 0.01% | 1568 |
|
|
2017
Q2 | $11.5M | Sell |
317,217
-126,089
| -28% | -$4.55M | 0.01% | 1302 |
|
|
2017
Q1 | $19.7M | Buy |
443,306
+153,066
| +53% | +$6.79M | 0.01% | 883 |
|
|
2016
Q4 | $11.3M | Buy |
290,240
+176,474
| +155% | +$6.85M | 0.01% | 1184 |
|
|
2016
Q3 | $4.32M | Sell |
113,766
-85,842
| -43% | -$3.26M | ﹤0.01% | 1828 |
|
|
2016
Q2 | $5.95M | Sell |
199,608
-130,489
| -40% | -$3.89M | ﹤0.01% | 1628 |
|
|
2016
Q1 | $12.2M | Buy |
330,097
+135,108
| +69% | +$5M | 0.01% | 1148 |
|
|
2015
Q4 | $7.38M | Buy |
194,989
+77,133
| +65% | +$2.92M | 0.01% | 1522 |
|
|
2015
Q3 | $4.66M | Buy |
117,856
+17,745
| +18% | +$701K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $3.39M | Sell |
100,111
-103,487
| -51% | -$3.5M | ﹤0.01% | 2059 |
|
|
2015
Q1 | $8.72M | Sell |
203,598
-154,414
| -43% | -$6.61M | 0.01% | 1431 |
|
|
2014
Q4 | $12.4M | Buy |
358,012
+287,517
| +408% | +$9.96M | 0.01% | 1284 |
|
|
2014
Q3 | $2.02M | Buy |
70,495
+23,220
| +49% | +$666K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $1.42M | Sell |
47,275
-8,444
| -15% | -$253K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $1.35M | Sell |
55,719
-192,687
| -78% | -$4.68M | ﹤0.01% | 2656 |
|
|
2013
Q4 | $5.97M | Sell |
248,406
-47,750
| -16% | -$1.15M | ﹤0.01% | 1650 |
|
|
2013
Q3 | $9.12M | Sell |
296,156
-830,727
| -74% | -$25.6M | 0.01% | 1392 |
|
|
2013
Q2 | $37.4M | Buy |
+1,126,883
| New | +$37.4M | 0.03% | 564 |
|