Fidelity Investments’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-301
| Closed | -$17K | – | 5195 |
|
|
2021
Q1 | $17K | Sell |
301
-87,764
| -100% | -$4.21M | ﹤0.01% | 3285 |
|
|
2020
Q4 | $3.57M | Sell |
88,065
-162,679
| -65% | -$6.2M | ﹤0.01% | 2271 |
|
|
2020
Q3 | $7.95M | Sell |
250,744
-307,340
| -55% | -$10M | ﹤0.01% | 1907 |
|
|
2020
Q2 | $15.4M | Buy |
558,084
+22,572
| +4% | +$519K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $8.73M | Buy |
535,512
+10,066
| +2% | +$251K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $15.1M | Sell |
525,446
-95
| -0% | -$2.69K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $13.7M | Buy |
525,541
+12,024
| +2% | +$319K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $16.2M | Buy |
513,517
+7,273
| +1% | +$221K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $15.1M | Sell |
506,244
-391,709
| -44% | -$12.6M | ﹤0.01% | 1714 |
|
|
2018
Q4 | $29M | Sell |
897,953
-2,188,477
| -71% | -$66.5M | ﹤0.01% | 1406 |
|
|
2018
Q3 | $87.3M | Buy |
3,086,430
+5,262
| +0.2% | +$150K | 0.01% | 1013 |
|
|
2018
Q2 | $81M | Buy |
3,081,168
+1,334,340
| +76% | +$35.9M | 0.01% | 1047 |
|
|
2018
Q1 | $51.2M | Buy |
1,746,828
+447,185
| +34% | +$15.6M | 0.01% | 1287 |
|
|
2017
Q4 | $45.9M | Buy |
1,299,643
+157,485
| +14% | +$5.56M | 0.01% | 1342 |
|
|
2017
Q3 | $42.7M | Buy |
1,142,158
+32
| +0% | +$1.14K | 0.01% | 1377 |
|
|
2017
Q2 | $41.2M | Buy |
1,142,126
+73,732
| +7% | +$2.85M | 0.01% | 1370 |
|
|
2017
Q1 | $47.4M | Sell |
1,068,394
-4,496
| -0.4% | -$176K | 0.01% | 1326 |
|
|
2016
Q4 | $41.7M | Sell |
1,072,890
-244,000
| -19% | -$9.18M | 0.01% | 1387 |
|
|
2016
Q3 | $50.1M | Buy |
1,316,890
+558,242
| +74% | +$18.7M | 0.01% | 1294 |
|
|
2016
Q2 | $22.6M | Sell |
758,648
-49,700
| -6% | -$1.65M | ﹤0.01% | 1618 |
|
|
2016
Q1 | $29.9M | Sell |
808,348
-864,657
| -52% | -$31.7M | ﹤0.01% | 1476 |
|
|
2015
Q4 | $63.3M | Buy |
1,673,005
+62,015
| +4% | +$2.53M | 0.01% | 1168 |
|
|
2015
Q3 | $63.6M | Buy |
1,610,990
+49,000
| +3% | +$1.78M | 0.01% | 1140 |
|
|
2015
Q2 | $52.8M | Buy |
1,561,990
+33,100
| +2% | +$1.27M | 0.01% | 1315 |
|
|
2015
Q1 | $65.5M | Sell |
1,528,890
-556,970
| -27% | -$20.6M | 0.01% | 1229 |
|
|
2014
Q4 | $72.3M | Buy |
2,085,860
+674,860
| +48% | +$21.2M | 0.01% | 1165 |
|
|
2014
Q3 | $40.5M | Sell |
1,411,000
-115,850
| -8% | -$3.46M | 0.01% | 1393 |
|
|
2014
Q2 | $45.8M | Buy |
1,526,850
+418,993
| +38% | +$11.4M | 0.01% | 1375 |
|
|
2014
Q1 | $26.9M | Buy |
1,107,857
+63,060
| +6% | +$1.5M | ﹤0.01% | 1629 |
|
|
2013
Q4 | $25.1M | Buy |
1,044,797
+744,690
| +248% | +$18.4M | ﹤0.01% | 1617 |
|
|
2013
Q3 | $9.24M | Sell |
300,107
-415,856
| -58% | -$13.5M | ﹤0.01% | 1972 |
|
|
2013
Q2 | $23.7M | Buy |
+715,963
| New | +$18.9M | ﹤0.01% | 1580 |
|