Jacobs Levy Equity Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-202,883
| Closed | -$8.22M | – | 1170 |
|
2020
Q4 | $8.22M | Sell |
202,883
-64,982
| -24% | -$2.63M | 0.07% | 293 |
|
2020
Q3 | $8.49M | Buy |
267,865
+19,684
| +8% | +$624K | 0.09% | 241 |
|
2020
Q2 | $6.85M | Buy |
248,181
+35,786
| +17% | +$988K | 0.07% | 283 |
|
2020
Q1 | $3.46M | Buy |
+212,395
| New | +$3.46M | 0.04% | 362 |
|
2016
Q3 | – | Sell |
-72,200
| Closed | -$2.15M | – | 1174 |
|
2016
Q2 | $2.15M | Buy |
+72,200
| New | +$2.15M | 0.04% | 415 |
|