EMG
CTB
Ellington Management Group’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,300
| Closed | -$282K | – | 493 |
|
|
2020
Q1 | $282K | Buy |
+17,300
| New | +$282K | 0.07% | 330 |
|
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$328K | – | 971 |
|
|
2017
Q1 | $328K | Buy |
+7,400
| New | +$328K | 0.01% | 427 |
|
|
2015
Q2 | – | Sell |
-39,400
| Closed | -$1.69M | – | 953 |
|
|
2015
Q1 | $1.69M | Buy |
39,400
+26,200
| +198% | +$1.12M | 0.35% | 57 |
|
|
2014
Q4 | $457K | Buy |
+13,200
| New | +$457K | 0.15% | 223 |
|
|
2014
Q3 | – | Sell |
-15,900
| Closed | -$477K | – | 510 |
|
|
2014
Q2 | $477K | Buy |
+15,900
| New | +$477K | 0.22% | 131 |
|