Goldman Sachs’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,267,132
| Closed | -$70.9M | – | 5794 |
|
|
2021
Q1 | $70.9M | Buy |
1,267,132
+450,151
| +55% | +$25.2M | 0.02% | 792 |
|
|
2020
Q4 | $33.1M | Sell |
816,981
-111,796
| -12% | -$4.53M | 0.01% | 1234 |
|
|
2020
Q3 | $29.4M | Buy |
928,777
+540,935
| +139% | +$17.1M | 0.01% | 1221 |
|
|
2020
Q2 | $10.7M | Buy |
387,842
+144,652
| +59% | +$3.99M | ﹤0.01% | 1901 |
|
|
2020
Q1 | $3.96M | Buy |
243,190
+29,600
| +14% | +$482K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $6.14M | Buy |
213,590
+112,857
| +112% | +$3.24M | ﹤0.01% | 2300 |
|
|
2019
Q3 | $2.63M | Sell |
100,733
-31,801
| -24% | -$831K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $4.18M | Sell |
132,534
-132,141
| -50% | -$4.17M | ﹤0.01% | 2388 |
|
|
2019
Q1 | $7.91M | Sell |
264,675
-179,513
| -40% | -$5.37M | ﹤0.01% | 2152 |
|
|
2018
Q4 | $14.4M | Buy |
444,188
+248,830
| +127% | +$8.04M | ﹤0.01% | 1719 |
|
|
2018
Q3 | $5.53M | Buy |
195,358
+11,863
| +6% | +$336K | ﹤0.01% | 2373 |
|
|
2018
Q2 | $4.83M | Sell |
183,495
-31,581
| -15% | -$831K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $6.3M | Sell |
215,076
-77,647
| -27% | -$2.28M | ﹤0.01% | 2208 |
|
|
2017
Q4 | $10.3M | Sell |
292,723
-103,602
| -26% | -$3.66M | ﹤0.01% | 1894 |
|
|
2017
Q3 | $14.8M | Buy |
396,325
+118,156
| +42% | +$4.42M | ﹤0.01% | 1756 |
|
|
2017
Q2 | $10M | Sell |
278,169
-28,214
| -9% | -$1.02M | ﹤0.01% | 1928 |
|
|
2017
Q1 | $13.6M | Sell |
306,383
-141,784
| -32% | -$6.29M | ﹤0.01% | 1710 |
|
|
2016
Q4 | $17.4M | Buy |
448,167
+19,971
| +5% | +$776K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $16.3M | Buy |
428,196
+4,282
| +1% | +$163K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $12.6M | Sell |
423,914
-55,959
| -12% | -$1.67M | ﹤0.01% | 1632 |
|
|
2016
Q1 | $17.8M | Sell |
479,873
-621,208
| -56% | -$23M | 0.01% | 1436 |
|
|
2015
Q4 | $41.7M | Buy |
1,101,081
+302,872
| +38% | +$11.5M | 0.01% | 990 |
|
|
2015
Q3 | $31.5M | Buy |
798,209
+264,925
| +50% | +$10.5M | 0.01% | 1050 |
|
|
2015
Q2 | $18M | Buy |
533,284
+188,660
| +55% | +$6.38M | 0.01% | 1396 |
|
|
2015
Q1 | $14.8M | Buy |
344,624
+124,375
| +56% | +$5.33M | ﹤0.01% | 1455 |
|
|
2014
Q4 | $7.63M | Buy |
220,249
+186,100
| +545% | +$6.45M | ﹤0.01% | 1742 |
|
|
2014
Q3 | $980K | Buy |
34,149
+260
| +0.8% | +$7.46K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $1.02M | Sell |
33,889
-2,657
| -7% | -$79.7K | ﹤0.01% | 2955 |
|
|
2014
Q1 | $888K | Sell |
36,546
-115,363
| -76% | -$2.8M | ﹤0.01% | 3067 |
|
|
2013
Q4 | $3.65M | Buy |
151,909
+132,705
| +691% | +$3.19M | ﹤0.01% | 2228 |
|
|
2013
Q3 | $592K | Sell |
19,204
-137,233
| -88% | -$4.23M | ﹤0.01% | 3238 |
|
|
2013
Q2 | $5.19M | Buy |
+156,437
| New | +$5.19M | ﹤0.01% | 1741 |
|