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

KBC Group’s Portfolio CTB Stock Details CTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,888	Closed	-$1.51M	–	1336
2021 Q1	$1.51M	Buy	26,888 +7,578	+39%	+$363K	﹤0.01%	795
2020 Q4	$4.3M	Buy	19,310 +2,734	+16%	+$104K	﹤0.01%	881
2020 Q3	$526K	Hold	16,576	–	–	﹤0.01%	928
2020 Q2	$458K	Sell	16,576 -23,420	-59%	-$539K	﹤0.01%	1006
2020 Q1	$652K	Buy	39,996 +38,311	+2,274%	+$954K	0.01%	805
2019 Q4	$48K	Sell	1,685 -27,883	-94%	-$788K	﹤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%	+$896K	0.01%	901
2018 Q4	$54K	Buy	1,685 +837	+99%	+$25.4K	﹤0.01%	1212
2018 Q3	$24K	Sell	848 -41,530	-98%	-$1.18M	﹤0.01%	1362
2018 Q2	$1.11M	Hold	42,378	–	–	0.01%	770
2018 Q1	$1.24M	Sell	42,378 -2,321	-5%	-$81.1K	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%	-$11.4K	0.02%	657
2017 Q2	$1.61M	Sell	44,642 -12,970	-23%	-$500K	0.02%	640
2017 Q1	$2.56M	Buy	57,612 +22,685	+65%	+$889K	0.02%	576
2016 Q4	$1.36M	Buy	34,927 +4,512	+15%	+$170K	0.01%	755
2016 Q3	$1.16M	Buy	30,415 +5,207	+21%	+$174K	0.01%	712
2016 Q2	$752K	Sell	25,208 -16,112	-39%	-$534K	0.01%	769
2016 Q1	$1.53M	Sell	41,320 -19,357	-32%	-$709K	0.03%	537
2015 Q4	$2.3M	Buy	60,677 +15,280	+34%	+$624K	0.04%	443
2015 Q3	$1.79M	Sell	45,397 -70,146	-61%	-$2.55M	0.04%	471
2015 Q2	$3.91M	Buy	115,543 +4,766	+4%	+$183K	0.05%	383
2015 Q1	$4.75M	Buy	110,777 +45,507	+70%	+$1.68M	0.06%	326
2014 Q4	$2.26M	Buy	65,270 +55,649	+578%	+$1.75M	0.03%	558
2014 Q3	$276K	Sell	9,621 -115,243	-92%	-$3.44M	0.01%	896
2014 Q2	$3.75M	Buy	124,864 +71,562	+134%	+$1.95M	0.04%	452
2014 Q1	$1.29M	Buy	53,302 +50,568	+1,850%	+$1.21M	0.02%	596
2013 Q4	$66K	Buy	+2,734	New	+$67.7K	﹤0.01%	1198