FCM
CTB
Frontier Capital Management’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 |
-861,054
| Closed | -$34.9M | – | 309 |
|
|
2020
Q4 | $34.9M | Sell |
861,054
-17,521
| -2% | -$710K | 0.26% | 144 |
|
|
2020
Q3 | $27.9M | Sell |
878,575
-479,960
| -35% | -$15.2M | 0.24% | 141 |
|
|
2020
Q2 | $37.5M | Sell |
1,358,535
-209,093
| -13% | -$5.77M | 0.33% | 107 |
|
|
2020
Q1 | $25.6M | Sell |
1,567,628
-5,855
| -0.4% | -$95.4K | 0.29% | 119 |
|
|
2019
Q4 | $45.2M | Buy |
1,573,483
+309,103
| +24% | +$8.89M | 0.33% | 115 |
|
|
2019
Q3 | $33M | Buy |
1,264,380
+2,565
| +0.2% | +$67K | 0.26% | 132 |
|
|
2019
Q2 | $39.8M | Sell |
1,261,815
-30,931
| -2% | -$976K | 0.3% | 130 |
|
|
2019
Q1 | $38.6M | Buy |
1,292,746
+136,917
| +12% | +$4.09M | 0.27% | 142 |
|
|
2018
Q4 | $37.4M | Sell |
1,155,829
-102
| -0% | -$3.3K | 0.3% | 125 |
|
|
2018
Q3 | $32.7M | Buy |
1,155,931
+599,162
| +108% | +$17M | 0.21% | 161 |
|
|
2018
Q2 | $14.6M | Buy |
+556,769
| New | +$14.6M | 0.1% | 220 |
|