GAM
CTB
Gotham Asset Management’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 |
-12,087
| Closed | -$677K | – | 1150 |
|
|
2021
Q1 | $677K | Sell |
12,087
-8,748
| -42% | -$490K | 0.03% | 597 |
|
|
2020
Q4 | $844K | Buy |
20,835
+1,597
| +8% | +$64.7K | 0.03% | 584 |
|
|
2020
Q3 | $610K | Buy |
+19,238
| New | +$610K | 0.02% | 682 |
|
|
2020
Q2 | – | Sell |
-10,395
| Closed | -$169K | – | 1244 |
|
|
2020
Q1 | $169K | Buy |
+10,395
| New | +$169K | ﹤0.01% | 959 |
|
|
2019
Q3 | – | Sell |
-19,852
| Closed | -$626K | – | 1263 |
|
|
2019
Q2 | $626K | Sell |
19,852
-27,047
| -58% | -$853K | 0.01% | 737 |
|
|
2019
Q1 | $1.4M | Sell |
46,899
-58
| -0.1% | -$1.73K | 0.02% | 568 |
|
|
2018
Q4 | $1.52M | Buy |
+46,957
| New | +$1.52M | 0.02% | 557 |
|
|
2018
Q2 | – | Sell |
-15,629
| Closed | -$458K | – | 1101 |
|
|
2018
Q1 | $458K | Buy |
+15,629
| New | +$458K | 0.01% | 727 |
|
|
2017
Q2 | – | Sell |
-29,945
| Closed | -$1.33M | – | 1130 |
|
|
2017
Q1 | $1.33M | Sell |
29,945
-184,968
| -86% | -$8.2M | 0.02% | 617 |
|
|
2016
Q4 | $8.35M | Buy |
214,913
+157,873
| +277% | +$6.13M | 0.11% | 288 |
|
|
2016
Q3 | $2.17M | Sell |
57,040
-178,891
| -76% | -$6.8M | 0.03% | 483 |
|
|
2016
Q2 | $7.04M | Sell |
235,931
-121,700
| -34% | -$3.63M | 0.08% | 336 |
|
|
2016
Q1 | $13.2M | Buy |
357,631
+2,408
| +0.7% | +$89.1K | 0.15% | 237 |
|
|
2015
Q4 | $13.4M | Buy |
+355,223
| New | +$13.4M | 0.15% | 220 |
|
|
2015
Q3 | – | Sell |
-1,316,138
| Closed | -$44.5M | – | 1073 |
|
|
2015
Q2 | $44.5M | Buy |
1,316,138
+1,082,815
| +464% | +$36.6M | 0.37% | 76 |
|
|
2015
Q1 | $10M | Sell |
233,323
-14,090
| -6% | -$604K | 0.08% | 341 |
|
|
2014
Q4 | $8.57M | Sell |
247,413
-675,978
| -73% | -$23.4M | 0.07% | 344 |
|
|
2014
Q3 | $26.5M | Buy |
923,391
+484,155
| +110% | +$13.9M | 0.26% | 136 |
|
|
2014
Q2 | $13.2M | Buy |
439,236
+399,972
| +1,019% | +$12M | 0.16% | 202 |
|
|
2014
Q1 | $954K | Sell |
39,264
-726,554
| -95% | -$17.7M | 0.01% | 664 |
|
|
2013
Q4 | $18.4M | Buy |
765,818
+402,365
| +111% | +$9.67M | 0.44% | 35 |
|
|
2013
Q3 | $11.2M | Buy |
363,453
+46,980
| +15% | +$1.45M | 0.36% | 55 |
|
|
2013
Q2 | $10.5M | Buy |
+316,473
| New | +$10.5M | 0.45% | 37 |
|