Highbridge Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,612
| Closed | -$527K | – | 1222 |
|
|
2017
Q2 | $527K | Buy |
+14,612
| New | +$527K | 0.01% | 561 |
|
|
2016
Q2 | – | Sell |
-239,032
| Closed | -$8.85M | – | 1395 |
|
|
2016
Q1 | $8.85M | Buy |
+239,032
| New | +$8.85M | 0.15% | 160 |
|
|
2015
Q3 | – | Sell |
-10,740
| Closed | -$363K | – | 1208 |
|
|
2015
Q2 | $363K | Buy |
+10,740
| New | +$363K | ﹤0.01% | 658 |
|
|
2014
Q2 | – | Sell |
-88,204
| Closed | -$2.14M | – | 981 |
|
|
2014
Q1 | $2.14M | Buy |
+88,204
| New | +$2.14M | 0.03% | 325 |
|
|
2013
Q3 | – | Sell |
-15,923
| Closed | -$528K | – | 1178 |
|
|
2013
Q2 | $528K | Buy |
+15,923
| New | +$528K | 0.01% | 679 |
|