Geode Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-822,065
| Closed | -$46M | – | 4752 |
|
|
2021
Q1 | $46M | Buy |
822,065
+78,443
| +11% | +$4.39M | 0.01% | 1298 |
|
|
2020
Q4 | $30.1M | Buy |
743,622
+55,112
| +8% | +$2.23M | 0.01% | 1453 |
|
|
2020
Q3 | $21.8M | Sell |
688,510
-31,975
| -4% | -$1.01M | ﹤0.01% | 1480 |
|
|
2020
Q2 | $19.9M | Buy |
720,485
+28,191
| +4% | +$778K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $11.3M | Buy |
692,294
+24,635
| +4% | +$402K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $19.2M | Buy |
667,659
+29,393
| +5% | +$845K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $16.7M | Buy |
638,266
+15,871
| +3% | +$415K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $19.6M | Buy |
622,395
+42,330
| +7% | +$1.34M | ﹤0.01% | 1493 |
|
|
2019
Q1 | $17.3M | Buy |
580,065
+51,383
| +10% | +$1.54M | ﹤0.01% | 1512 |
|
|
2018
Q4 | $17.1M | Buy |
528,682
+31,506
| +6% | +$1.02M | 0.01% | 1393 |
|
|
2018
Q3 | $14.1M | Buy |
497,176
+32,618
| +7% | +$923K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $12.2M | Buy |
464,558
+25,581
| +6% | +$673K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $12.9M | Buy |
438,977
+8,566
| +2% | +$251K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $15.2M | Sell |
430,411
-91,185
| -17% | -$3.22M | 0.01% | 1466 |
|
|
2017
Q3 | $19.5M | Sell |
521,596
-54,781
| -10% | -$2.05M | 0.01% | 1259 |
|
|
2017
Q2 | $20.8M | Sell |
576,377
-40,875
| -7% | -$1.48M | 0.01% | 1153 |
|
|
2017
Q1 | $27.4M | Sell |
617,252
-2,584
| -0.4% | -$115K | 0.01% | 946 |
|
|
2016
Q4 | $24.1M | Buy |
619,836
+106,076
| +21% | +$4.12M | 0.01% | 966 |
|
|
2016
Q3 | $19.5M | Sell |
513,760
-2,407
| -0.5% | -$91.5K | 0.01% | 1023 |
|
|
2016
Q2 | $15.4M | Buy |
516,167
+26,333
| +5% | +$785K | 0.01% | 1120 |
|
|
2016
Q1 | $18.1K | Buy |
489,834
+8,190
| +2% | +$303 | 0.01% | 984 |
|
|
2015
Q4 | $18.2M | Buy |
481,644
+3,991
| +0.8% | +$151K | 0.01% | 950 |
|
|
2015
Q3 | $18.9M | Buy |
477,653
+7,639
| +2% | +$302K | 0.01% | 918 |
|
|
2015
Q2 | $15.9M | Buy |
470,014
+747
| +0.2% | +$25.3K | 0.01% | 1085 |
|
|
2015
Q1 | $20.1M | Buy |
469,267
+28,657
| +7% | +$1.23M | 0.01% | 918 |
|
|
2014
Q4 | $15.3M | Buy |
440,610
+55,260
| +14% | +$1.91M | 0.01% | 1036 |
|
|
2014
Q3 | $11.1M | Buy |
385,350
+53,074
| +16% | +$1.52M | 0.01% | 1175 |
|
|
2014
Q2 | $9.97M | Buy |
332,276
+19,440
| +6% | +$583K | 0.01% | 1303 |
|
|
2014
Q1 | $7.6M | Buy |
312,836
+20,706
| +7% | +$503K | 0.01% | 1447 |
|
|
2013
Q4 | $7.02M | Buy |
292,130
+13,811
| +5% | +$332K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $8.57M | Buy |
278,319
+7,960
| +3% | +$245K | 0.01% | 1181 |
|
|
2013
Q2 | $8.97M | Buy |
+270,359
| New | +$8.97M | 0.01% | 1024 |
|