KBC Group’s Cooper Tire & Rubber Co. CTB Stock Holding History

KBC Group’s Portfolio CTB Stock Details CTB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,888	Closed	-$1.51M	–	1338
2021 Q1	$1.51M	Buy	26,888 +7,578	+39%	+$424K	﹤0.01%	795
2020 Q4	$4.3M	Buy	19,310 +2,734	+16%	+$609K	﹤0.01%	881
2020 Q3	$526K	Hold	16,576	–	–	﹤0.01%	928
2020 Q2	$458K	Sell	16,576 -23,420	-59%	-$647K	﹤0.01%	1006
2020 Q1	$652K	Buy	39,996 +38,311	+2,274%	+$625K	0.01%	805
2019 Q4	$48K	Sell	1,685 -27,883	-94%	-$794K	﹤0.01%	1414
2019 Q3	$772K	Hold	29,568	–	–	0.01%	957
2019 Q2	$933K	Hold	29,568	–	–	0.01%	869
2019 Q1	$884K	Buy	29,568 +27,883	+1,655%	+$834K	0.01%	901
2018 Q4	$54K	Buy	1,685 +837	+99%	+$26.8K	﹤0.01%	1212
2018 Q3	$24K	Sell	848 -41,530	-98%	-$1.18M	﹤0.01%	1362
2018 Q2	$1.12M	Hold	42,378	–	–	0.01%	770
2018 Q1	$1.24M	Sell	42,378 -2,321	-5%	-$68K	0.01%	712
2017 Q4	$1.58M	Buy	44,699 +378	+0.9%	+$13.4K	0.01%	649
2017 Q3	$1.66M	Sell	44,321 -321	-0.7%	-$12K	0.02%	657
2017 Q2	$1.61M	Sell	44,642 -12,970	-23%	-$468K	0.02%	640
2017 Q1	$2.56M	Buy	57,612 +22,685	+65%	+$1.01M	0.02%	576
2016 Q4	$1.36M	Buy	34,927 +4,512	+15%	+$175K	0.01%	755
2016 Q3	$1.16M	Buy	30,415 +5,207	+21%	+$198K	0.01%	712
2016 Q2	$752K	Sell	25,208 -16,112	-39%	-$481K	0.01%	769
2016 Q1	$1.53M	Sell	41,320 -19,357	-32%	-$717K	0.03%	537
2015 Q4	$2.3M	Buy	60,677 +15,280	+34%	+$578K	0.04%	443
2015 Q3	$1.79M	Sell	45,397 -70,146	-61%	-$2.77M	0.04%	471
2015 Q2	$3.91M	Buy	115,543 +4,766	+4%	+$161K	0.05%	383
2015 Q1	$4.75M	Buy	110,777 +45,507	+70%	+$1.95M	0.06%	326
2014 Q4	$2.26M	Buy	65,270 +55,649	+578%	+$1.93M	0.03%	558
2014 Q3	$276K	Sell	9,621 -115,243	-92%	-$3.31M	0.01%	896
2014 Q2	$3.75M	Buy	124,864 +71,562	+134%	+$2.15M	0.04%	452
2014 Q1	$1.3M	Buy	53,302 +50,568	+1,850%	+$1.23M	0.02%	596
2013 Q4	$66K	Buy	+2,734	New	+$66K	﹤0.01%	1198