FC
CTB
Fairpointe Capital’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-354,794
| Closed | -$14.4M | – | 83 |
|
|
2020
Q4 | $14.4M | Sell |
354,794
-163,080
| -31% | -$6.6M | 2.64% | 15 |
|
|
2020
Q3 | $16.4M | Sell |
517,874
-262,800
| -34% | -$8.33M | 2.63% | 13 |
|
|
2020
Q2 | $21.6M | Sell |
780,674
-210,115
| -21% | -$5.8M | 3.14% | 5 |
|
|
2020
Q1 | $16.1M | Sell |
990,789
-116,263
| -11% | -$1.89M | 2.42% | 16 |
|
|
2019
Q4 | $31.8M | Sell |
1,107,052
-468,286
| -30% | -$13.5M | 2.44% | 18 |
|
|
2019
Q3 | $41.1M | Buy |
1,575,338
+76,496
| +5% | +$2M | 2.09% | 23 |
|
|
2019
Q2 | $47.3M | Sell |
1,498,842
-170,447
| -10% | -$5.38M | 1.93% | 25 |
|
|
2019
Q1 | $49.9M | Sell |
1,669,289
-370,667
| -18% | -$11.1M | 1.66% | 35 |
|
|
2018
Q4 | $66M | Sell |
2,039,956
-1,597,125
| -44% | -$51.6M | 2.27% | 22 |
|
|
2018
Q3 | $103M | Sell |
3,637,081
-787,904
| -18% | -$22.3M | 2.64% | 9 |
|
|
2018
Q2 | $116M | Buy |
4,424,985
+239,226
| +6% | +$6.29M | 2.71% | 10 |
|
|
2018
Q1 | $123M | Buy |
4,185,759
+284,603
| +7% | +$8.34M | 2.56% | 14 |
|
|
2017
Q4 | $138M | Buy |
3,901,156
+194,152
| +5% | +$6.86M | 2.6% | 13 |
|
|
2017
Q3 | $139M | Buy |
3,707,004
+329,900
| +10% | +$12.3M | 2.74% | 13 |
|
|
2017
Q2 | $122M | Buy |
3,377,104
+436,279
| +15% | +$15.7M | 2.43% | 16 |
|
|
2017
Q1 | $130M | Buy |
2,940,825
+613,045
| +26% | +$27.2M | 2.54% | 18 |
|
|
2016
Q4 | $90.4M | Buy |
2,327,780
+105,268
| +5% | +$4.09M | 1.83% | 27 |
|
|
2016
Q3 | $84.5M | Buy |
2,222,512
+282,885
| +15% | +$10.8M | 1.9% | 27 |
|
|
2016
Q2 | $57.8M | Buy |
1,939,627
+1,358,165
| +234% | +$40.5M | 1.31% | 37 |
|
|
2016
Q1 | $21.5M | Sell |
581,462
-1,463,663
| -72% | -$54.2M | 0.45% | 42 |
|
|
2015
Q4 | $77.4M | Sell |
2,045,125
-690,840
| -25% | -$26.1M | 1.4% | 36 |
|
|
2015
Q3 | $108M | Sell |
2,735,965
-145,923
| -5% | -$5.77M | 1.84% | 30 |
|
|
2015
Q2 | $97.5M | Sell |
2,881,888
-430,297
| -13% | -$14.6M | 1.36% | 39 |
|
|
2015
Q1 | $142M | Sell |
3,312,185
-3,161,087
| -49% | -$135M | 1.87% | 27 |
|
|
2014
Q4 | $224M | Sell |
6,473,272
-519,350
| -7% | -$18M | 2.95% | 6 |
|
|
2014
Q3 | $201M | Sell |
6,992,622
-1,056,508
| -13% | -$30.3M | 2.68% | 11 |
|
|
2014
Q2 | $241M | Sell |
8,049,130
-773,648
| -9% | -$23.2M | 3.22% | 5 |
|
|
2014
Q1 | $214M | Buy |
8,822,778
+7,461,778
| +548% | +$181M | 2.91% | 7 |
|
|
2013
Q4 | $32.7M | Buy |
+1,361,000
| New | +$32.7M | 0.48% | 50 |
|