Goldman Sachs’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 |
-1,267,132
| Closed | -$70.9M | – | 6802 |
|
|
2021
Q1 | $70.9M | Buy |
1,267,132
+450,151
| +55% | +$21.6M | 0.02% | 890 |
|
|
2020
Q4 | $33.1M | Sell |
816,981
-111,796
| -12% | -$4.26M | 0.01% | 1458 |
|
|
2020
Q3 | $29.4M | Buy |
928,777
+540,935
| +139% | +$17.6M | 0.01% | 1422 |
|
|
2020
Q2 | $10.7M | Buy |
387,842
+144,652
| +59% | +$3.33M | ﹤0.01% | 2213 |
|
|
2020
Q1 | $3.96M | Buy |
243,190
+29,600
| +14% | +$737K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $6.14M | Buy |
213,590
+112,857
| +112% | +$3.19M | ﹤0.01% | 2793 |
|
|
2019
Q3 | $2.63M | Sell |
100,733
-31,801
| -24% | -$845K | ﹤0.01% | 3350 |
|
|
2019
Q2 | $4.18M | Sell |
132,534
-132,141
| -50% | -$4.02M | ﹤0.01% | 2971 |
|
|
2019
Q1 | $7.91M | Sell |
264,675
-179,513
| -40% | -$5.77M | ﹤0.01% | 2610 |
|
|
2018
Q4 | $14.4M | Buy |
444,188
+248,830
| +127% | +$7.56M | 0.01% | 2063 |
|
|
2018
Q3 | $5.53M | Buy |
195,358
+11,863
| +6% | +$338K | ﹤0.01% | 2909 |
|
|
2018
Q2 | $4.83M | Sell |
183,495
-31,581
| -15% | -$849K | ﹤0.01% | 2990 |
|
|
2018
Q1 | $6.3M | Sell |
215,076
-77,647
| -27% | -$2.71M | ﹤0.01% | 2718 |
|
|
2017
Q4 | $10.3M | Sell |
292,723
-103,602
| -26% | -$3.66M | ﹤0.01% | 2438 |
|
|
2017
Q3 | $14.8M | Buy |
396,325
+118,156
| +42% | +$4.19M | ﹤0.01% | 2237 |
|
|
2017
Q2 | $10M | Sell |
278,169
-28,214
| -9% | -$1.09M | ﹤0.01% | 2510 |
|
|
2017
Q1 | $13.6M | Sell |
306,383
-141,784
| -32% | -$5.56M | ﹤0.01% | 2180 |
|
|
2016
Q4 | $17.4M | Buy |
448,167
+19,971
| +5% | +$751K | 0.01% | 2060 |
|
|
2016
Q3 | $16.3M | Buy |
428,196
+4,282
| +1% | +$143K | 0.01% | 2059 |
|
|
2016
Q2 | $12.6M | Sell |
423,914
-55,959
| -12% | -$1.85M | 0.01% | 2134 |
|
|
2016
Q1 | $17.8M | Sell |
479,873
-621,208
| -56% | -$22.7M | 0.01% | 1806 |
|
|
2015
Q4 | $41.7M | Buy |
1,101,081
+302,872
| +38% | +$12.4M | 0.02% | 1247 |
|
|
2015
Q3 | $31.5M | Buy |
798,209
+264,925
| +50% | +$9.64M | 0.01% | 1380 |
|
|
2015
Q2 | $18M | Buy |
533,284
+188,660
| +55% | +$7.25M | 0.01% | 1869 |
|
|
2015
Q1 | $14.8M | Buy |
344,624
+124,375
| +56% | +$4.6M | 0.01% | 1979 |
|
|
2014
Q4 | $7.63M | Buy |
220,249
+186,100
| +545% | +$5.85M | ﹤0.01% | 2589 |
|
|
2014
Q3 | $980K | Buy |
34,149
+260
| +0.8% | +$7.76K | ﹤0.01% | 4632 |
|
|
2014
Q2 | $1.02M | Sell |
33,889
-2,657
| -7% | -$72.3K | ﹤0.01% | 4672 |
|
|
2014
Q1 | $888K | Sell |
36,546
-115,363
| -76% | -$2.75M | ﹤0.01% | 4799 |
|
|
2013
Q4 | $3.65M | Buy |
151,909
+132,705
| +691% | +$3.29M | ﹤0.01% | 3438 |
|
|
2013
Q3 | $592K | Sell |
19,204
-137,233
| -88% | -$4.47M | ﹤0.01% | 5035 |
|
|
2013
Q2 | $5.19M | Buy |
+156,437
| New | +$4.13M | ﹤0.01% | 2698 |
|