GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,117
| Closed | -$264K | – | 1850 |
|
|
2019
Q3 | $264K | Sell |
10,117
-721
| -7% | -$18.8K | 0.04% | 1015 |
|
|
2019
Q2 | $342K | Buy |
+10,838
| New | +$342K | 0.04% | 917 |
|
|
2018
Q2 | – | Sell |
-8,786
| Closed | -$257K | – | 2035 |
|
|
2018
Q1 | $257K | Buy |
+8,786
| New | +$257K | 0.01% | 1368 |
|
|
2017
Q3 | – | Sell |
-17,860
| Closed | -$645K | – | 1961 |
|
|
2017
Q2 | $645K | Sell |
17,860
-68,733
| -79% | -$2.48M | 0.04% | 853 |
|
|
2017
Q1 | $3.84M | Buy |
86,593
+80,207
| +1,256% | +$3.56M | 0.21% | 54 |
|
|
2016
Q4 | $248K | Sell |
6,386
-39,914
| -86% | -$1.55M | 0.01% | 1450 |
|
|
2016
Q3 | $1.76M | Buy |
+46,300
| New | +$1.76M | 0.09% | 279 |
|
|
2016
Q1 | – | Sell |
-12,738
| Closed | -$482K | – | 2004 |
|
|
2015
Q4 | $482K | Buy |
+12,738
| New | +$482K | 0.02% | 1183 |
|
|
2015
Q3 | – | Sell |
-62,322
| Closed | -$2.11M | – | 2116 |
|
|
2015
Q2 | $2.11M | Buy |
62,322
+46,620
| +297% | +$1.58M | 0.08% | 339 |
|
|
2015
Q1 | $673K | Buy |
15,702
+6,627
| +73% | +$284K | 0.03% | 1182 |
|
|
2014
Q4 | $314K | Buy |
+9,075
| New | +$314K | 0.02% | 1234 |
|
|
2013
Q4 | – | Sell |
-14,067
| Closed | -$433K | – | 1808 |
|
|
2013
Q3 | $433K | Buy |
+14,067
| New | +$433K | 0.03% | 896 |
|