HBK Investments’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,300
| Closed | -$338K | – | 904 |
|
|
2019
Q1 | $338K | Buy |
+11,300
| New | +$338K | ﹤0.01% | 720 |
|
|
2017
Q3 | – | Sell |
-30,700
| Closed | -$1.11M | – | 1108 |
|
|
2017
Q2 | $1.11M | Buy |
+30,700
| New | +$1.11M | 0.01% | 490 |
|
|
2017
Q1 | – | Sell |
-57,900
| Closed | -$2.25M | – | 792 |
|
|
2016
Q4 | $2.25M | Buy |
57,900
+29,665
| +105% | +$1.15M | 0.02% | 259 |
|
|
2016
Q3 | $1.07M | Sell |
28,235
-117,265
| -81% | -$4.46M | 0.01% | 435 |
|
|
2016
Q2 | $4.34M | Buy |
145,500
+34,886
| +32% | +$1.04M | 0.03% | 214 |
|
|
2016
Q1 | $4.1M | Buy |
110,614
+38,214
| +53% | +$1.41M | 0.04% | 240 |
|
|
2015
Q4 | $2.74M | Sell |
72,400
-38,273
| -35% | -$1.45M | 0.03% | 275 |
|
|
2015
Q3 | $4.37M | Sell |
110,673
-46,827
| -30% | -$1.85M | 0.04% | 195 |
|
|
2015
Q2 | $5.33M | Sell |
157,500
-34,308
| -18% | -$1.16M | 0.05% | 168 |
|
|
2015
Q1 | $8.22M | Sell |
191,808
-76,235
| -28% | -$3.27M | 0.08% | 113 |
|
|
2014
Q4 | $9.29M | Buy |
268,043
+233,543
| +677% | +$8.09M | 0.11% | 89 |
|
|
2014
Q3 | $990K | Buy |
+34,500
| New | +$990K | 0.02% | 482 |
|
|
2013
Q3 | – | Sell |
-8,993
| Closed | -$298K | – | 963 |
|
|
2013
Q2 | $298K | Buy |
+8,993
| New | +$298K | ﹤0.01% | 656 |
|