CTB
Dimensional Fund Advisors’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 |
-3,782,799
| Closed | -$212M | – | 3497 |
|
|
2021
Q1 | $212M | Sell |
3,782,799
-103,266
| -3% | -$5.78M | 0.07% | 306 |
|
|
2020
Q4 | $157M | Sell |
3,886,065
-177,262
| -4% | -$7.18M | 0.06% | 406 |
|
|
2020
Q3 | $129M | Sell |
4,063,327
-160,434
| -4% | -$5.09M | 0.05% | 400 |
|
|
2020
Q2 | $117M | Buy |
4,223,761
+231,556
| +6% | +$6.39M | 0.05% | 438 |
|
|
2020
Q1 | $65.1M | Sell |
3,992,205
-82,827
| -2% | -$1.35M | 0.03% | 766 |
|
|
2019
Q4 | $117M | Sell |
4,075,032
-29,834
| -0.7% | -$858K | 0.04% | 606 |
|
|
2019
Q3 | $107M | Sell |
4,104,866
-110,544
| -3% | -$2.89M | 0.04% | 622 |
|
|
2019
Q2 | $133M | Buy |
4,215,410
+17,998
| +0.4% | +$568K | 0.05% | 466 |
|
|
2019
Q1 | $125M | Sell |
4,197,412
-51,013
| -1% | -$1.52M | 0.05% | 485 |
|
|
2018
Q4 | $137M | Sell |
4,248,425
-543
| -0% | -$17.6K | 0.06% | 318 |
|
|
2018
Q3 | $120M | Sell |
4,248,968
-8,227
| -0.2% | -$233K | 0.05% | 553 |
|
|
2018
Q2 | $112M | Buy |
4,257,195
+4,613
| +0.1% | +$121K | 0.04% | 566 |
|
|
2018
Q1 | $125M | Buy |
4,252,582
+302,265
| +8% | +$8.86M | 0.05% | 468 |
|
|
2017
Q4 | $140M | Buy |
3,950,317
+277,417
| +8% | +$9.81M | 0.06% | 408 |
|
|
2017
Q3 | $137M | Buy |
3,672,900
+242,886
| +7% | +$9.08M | 0.06% | 382 |
|
|
2017
Q2 | $124M | Buy |
3,430,014
+350,313
| +11% | +$12.6M | 0.06% | 404 |
|
|
2017
Q1 | $137M | Buy |
3,079,701
+481,349
| +19% | +$21.3M | 0.07% | 337 |
|
|
2016
Q4 | $101M | Buy |
2,598,352
+382,459
| +17% | +$14.9M | 0.05% | 497 |
|
|
2016
Q3 | $84.2M | Sell |
2,215,893
-8,755
| -0.4% | -$333K | 0.05% | 550 |
|
|
2016
Q2 | $66.3M | Buy |
2,224,648
+32,409
| +1% | +$966K | 0.04% | 679 |
|
|
2016
Q1 | $81.2M | Buy |
2,192,239
+171,302
| +8% | +$6.34M | 0.05% | 495 |
|
|
2015
Q4 | $76.5M | Buy |
2,020,937
+66,146
| +3% | +$2.5M | 0.05% | 505 |
|
|
2015
Q3 | $77.2M | Sell |
1,954,791
-224,089
| -10% | -$8.85M | 0.05% | 470 |
|
|
2015
Q2 | $73.7M | Buy |
2,178,880
+22,096
| +1% | +$748K | 0.05% | 548 |
|
|
2015
Q1 | $92.4M | Buy |
2,156,784
+131,861
| +7% | +$5.65M | 0.06% | 391 |
|
|
2014
Q4 | $70.2M | Buy |
2,024,923
+222,298
| +12% | +$7.7M | 0.05% | 501 |
|
|
2014
Q3 | $51.7M | Buy |
1,802,625
+444,723
| +33% | +$12.8M | 0.04% | 645 |
|
|
2014
Q2 | $40.7M | Buy |
1,357,902
+95,859
| +8% | +$2.88M | 0.03% | 903 |
|
|
2014
Q1 | $30.7M | Sell |
1,262,043
-2,064
| -0.2% | -$50.2K | 0.02% | 1102 |
|
|
2013
Q4 | $30.4M | Sell |
1,264,107
-1,600
| -0.1% | -$38.5K | 0.02% | 1047 |
|
|
2013
Q3 | $39M | Sell |
1,265,707
-13,842
| -1% | -$426K | 0.03% | 718 |
|
|
2013
Q2 | $42.4M | Buy |
+1,279,549
| New | +$42.4M | 0.04% | 580 |
|