Group One Trading’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 |
-475
| Closed | -$27K | – | 3475 |
|
|
2021
Q1 | $27K | Buy |
+475
| New | +$27K | ﹤0.01% | 1505 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2943 |
|
|
2020
Q3 | $3K | Sell |
100
-9,500
| -99% | -$285K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $265K | Buy |
9,600
+8,700
| +967% | +$240K | ﹤0.01% | 573 |
|
|
2020
Q1 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 1049 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2425 |
|
|
2019
Q3 | – | Sell |
-2,529
| Closed | -$80K | – | 2417 |
|
|
2019
Q2 | $80K | Buy |
+2,529
| New | +$80K | ﹤0.01% | 737 |
|
|
2019
Q1 | – | Sell |
-3,367
| Closed | -$109K | – | 2295 |
|
|
2018
Q4 | $109K | Buy |
+3,367
| New | +$109K | ﹤0.01% | 730 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2330 |
|
|
2018
Q2 | – | Sell |
-1,939
| Closed | -$57K | – | 2240 |
|
|
2018
Q1 | $57K | Sell |
1,939
-2,038
| -51% | -$59.9K | ﹤0.01% | 870 |
|
|
2017
Q4 | $141K | Buy |
+3,977
| New | +$141K | ﹤0.01% | 732 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | – | – | 2093 |
|
|
2017
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2054 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2015 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2007 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1956 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1934 |
|
|
2016
Q1 | – | Sell |
-6,933
| Closed | -$262K | – | 1939 |
|
|
2015
Q4 | $262K | Buy |
+6,933
| New | +$262K | ﹤0.01% | 507 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1938 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1964 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2001 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2060 |
|
|
2014
Q2 | – | Sell |
-38,561
| Closed | -$937K | – | 2065 |
|
|
2014
Q1 | $937K | Sell |
38,561
-88,158
| -70% | -$2.14M | 0.02% | 224 |
|
|
2013
Q4 | $3.05M | Buy |
126,719
+28,898
| +30% | +$695K | 0.05% | 70 |
|
|
2013
Q3 | $3.01M | Buy |
+97,821
| New | +$3.01M | 0.06% | 57 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1825 |
|