JPMorgan Chase & Co’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-399,957
| Closed | -$22.4M | – | 5809 |
|
|
2021
Q1 | $22.4M | Sell |
399,957
-140,996
| -26% | -$7.89M | ﹤0.01% | 1512 |
|
|
2020
Q4 | $21.9M | Buy |
540,953
+130,245
| +32% | +$5.27M | ﹤0.01% | 1382 |
|
|
2020
Q3 | $12.8M | Sell |
410,708
-23,383
| -5% | -$727K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $12M | Buy |
434,091
+313,039
| +259% | +$8.64M | ﹤0.01% | 1573 |
|
|
2020
Q1 | $1.97M | Buy |
121,052
+68,812
| +132% | +$1.12M | ﹤0.01% | 2604 |
|
|
2019
Q4 | $1.5M | Buy |
52,240
+3,602
| +7% | +$103K | ﹤0.01% | 2861 |
|
|
2019
Q3 | $1.27M | Sell |
48,638
-8,773
| -15% | -$229K | ﹤0.01% | 2954 |
|
|
2019
Q2 | $1.81M | Buy |
57,411
+2,946
| +5% | +$93K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $1.63M | Buy |
54,465
+29,519
| +118% | +$883K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $807K | Buy |
24,946
+3,031
| +14% | +$98.1K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $621K | Buy |
21,915
+2,690
| +14% | +$76.2K | ﹤0.01% | 3407 |
|
|
2018
Q2 | $506K | Sell |
19,225
-13,453
| -41% | -$354K | ﹤0.01% | 3448 |
|
|
2018
Q1 | $958K | Sell |
32,678
-1,537
| -4% | -$45.1K | ﹤0.01% | 3103 |
|
|
2017
Q4 | $1.21M | Sell |
34,215
-235,468
| -87% | -$8.32M | ﹤0.01% | 2969 |
|
|
2017
Q3 | $10.1M | Sell |
269,683
-477,066
| -64% | -$17.9M | ﹤0.01% | 1731 |
|
|
2017
Q2 | $27M | Sell |
746,749
-719,284
| -49% | -$26M | 0.01% | 1135 |
|
|
2017
Q1 | $65M | Sell |
1,466,033
-515,916
| -26% | -$22.9M | 0.01% | 746 |
|
|
2016
Q4 | $77M | Buy |
1,981,949
+21,724
| +1% | +$844K | 0.02% | 630 |
|
|
2016
Q3 | $74.5M | Buy |
1,960,225
+97,702
| +5% | +$3.71M | 0.02% | 617 |
|
|
2016
Q2 | $55.5M | Sell |
1,862,523
-17,205
| -0.9% | -$513K | 0.01% | 721 |
|
|
2016
Q1 | $69.6M | Sell |
1,879,728
-101,979
| -5% | -$3.78M | 0.02% | 611 |
|
|
2015
Q4 | $75M | Sell |
1,981,707
-4,731
| -0.2% | -$179K | 0.02% | 602 |
|
|
2015
Q3 | $78.5M | Sell |
1,986,438
-75,233
| -4% | -$2.97M | 0.02% | 578 |
|
|
2015
Q2 | $69.7M | Buy |
2,061,671
+1,347,580
| +189% | +$45.6M | 0.02% | 698 |
|
|
2015
Q1 | $30.6M | Sell |
714,091
-68,525
| -9% | -$2.94M | 0.01% | 1079 |
|
|
2014
Q4 | $27.1M | Sell |
782,616
-9,845
| -1% | -$341K | 0.01% | 1125 |
|
|
2014
Q3 | $22.7M | Buy |
792,461
+372,065
| +89% | +$10.7M | 0.01% | 1211 |
|
|
2014
Q2 | $12.6M | Buy |
420,396
+113,168
| +37% | +$3.4M | ﹤0.01% | 1584 |
|
|
2014
Q1 | $7.47M | Sell |
307,228
-339,429
| -52% | -$8.25M | ﹤0.01% | 1842 |
|
|
2013
Q4 | $15.5M | Sell |
646,657
-157,000
| -20% | -$3.77M | ﹤0.01% | 1393 |
|
|
2013
Q3 | $24.8M | Sell |
803,657
-297,848
| -27% | -$9.17M | 0.01% | 1122 |
|
|
2013
Q2 | $36.5M | Buy |
+1,101,505
| New | +$36.5M | 0.01% | 844 |
|