Jane Street’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
Q2 | – | Sell |
-16,497
| Closed | -$924K | – | 6118 |
|
|
2021
Q1 | $924K | Buy |
+16,497
| New | +$924K | ﹤0.01% | 2598 |
|
|
2020
Q3 | – | Sell |
-7,457
| Closed | -$206K | – | 4760 |
|
|
2020
Q2 | $206K | Buy |
+7,457
| New | +$206K | ﹤0.01% | 3397 |
|
|
2020
Q1 | – | Sell |
-7,506
| Closed | -$216K | – | 4178 |
|
|
2019
Q4 | $216K | Buy |
+7,506
| New | +$216K | ﹤0.01% | 2957 |
|
|
2018
Q4 | – | Sell |
-7,108
| Closed | -$201K | – | 4114 |
|
|
2018
Q3 | $201K | Buy |
+7,108
| New | +$201K | ﹤0.01% | 3143 |
|
|
2018
Q1 | – | Sell |
-10,579
| Closed | -$374K | – | 3793 |
|
|
2017
Q4 | $374K | Sell |
10,579
-35,875
| -77% | -$1.27M | ﹤0.01% | 2275 |
|
|
2017
Q3 | $1.74M | Buy |
46,454
+34,049
| +274% | +$1.27M | 0.01% | 966 |
|
|
2017
Q2 | $448K | Buy |
+12,405
| New | +$448K | ﹤0.01% | 1992 |
|
|
2016
Q1 | – | Sell |
-6,089
| Closed | -$230K | – | 3189 |
|
|
2015
Q4 | $230K | Sell |
6,089
-7,242
| -54% | -$274K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $527K | Buy |
+13,331
| New | +$527K | ﹤0.01% | 1538 |
|
|
2015
Q2 | – | Sell |
-22,642
| Closed | -$970K | – | 2974 |
|
|
2015
Q1 | $970K | Buy |
+22,642
| New | +$970K | 0.01% | 951 |
|
|
2014
Q1 | – | Sell |
-71,999
| Closed | -$1.73M | – | 2895 |
|
|
2013
Q4 | $1.73M | Buy |
71,999
+61,493
| +585% | +$1.48M | 0.02% | 395 |
|
|
2013
Q3 | $324K | Buy |
+10,506
| New | +$324K | ﹤0.01% | 1774 |
|