CTB
LSV Asset Management’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 |
-1,978,445
| Closed | -$111M | – | 947 |
|
|
2021
Q1 | $111M | Sell |
1,978,445
-98,600
| -5% | -$5.52M | 0.19% | 157 |
|
|
2020
Q4 | $84.1M | Buy |
2,077,045
+78,500
| +4% | +$3.18M | 0.15% | 174 |
|
|
2020
Q3 | $63.4M | Sell |
1,998,545
-113,400
| -5% | -$3.59M | 0.13% | 191 |
|
|
2020
Q2 | $58.3M | Sell |
2,111,945
-96,000
| -4% | -$2.65M | 0.12% | 197 |
|
|
2020
Q1 | $36M | Sell |
2,207,945
-108,500
| -5% | -$1.77M | 0.09% | 231 |
|
|
2019
Q4 | $66.6M | Sell |
2,316,445
-96,566
| -4% | -$2.78M | 0.1% | 225 |
|
|
2019
Q3 | $63M | Sell |
2,413,011
-43,600
| -2% | -$1.14M | 0.1% | 212 |
|
|
2019
Q2 | $77.5M | Sell |
2,456,611
-47,200
| -2% | -$1.49M | 0.12% | 194 |
|
|
2019
Q1 | $74.8M | Sell |
2,503,811
-9,500
| -0.4% | -$284K | 0.12% | 197 |
|
|
2018
Q4 | $81.3M | Sell |
2,513,311
-900
| -0% | -$29.1K | 0.14% | 175 |
|
|
2018
Q3 | $71.2M | Sell |
2,514,211
-1,586
| -0.1% | -$44.9K | 0.11% | 210 |
|
|
2018
Q2 | $66.2M | Sell |
2,515,797
-6,700
| -0.3% | -$176K | 0.1% | 218 |
|
|
2018
Q1 | $73.9M | Buy |
2,522,497
+20,000
| +0.8% | +$586K | 0.12% | 198 |
|
|
2017
Q4 | $88.5M | Sell |
2,502,497
-9,200
| -0.4% | -$325K | 0.14% | 178 |
|
|
2017
Q3 | $93.9M | Buy |
2,511,697
+56,400
| +2% | +$2.11M | 0.15% | 167 |
|
|
2017
Q2 | $88.6M | Sell |
2,455,297
-30,000
| -1% | -$1.08M | 0.16% | 164 |
|
|
2017
Q1 | $110M | Sell |
2,485,297
-117,780
| -5% | -$5.22M | 0.2% | 140 |
|
|
2016
Q4 | $101M | Sell |
2,603,077
-184,600
| -7% | -$7.17M | 0.19% | 147 |
|
|
2016
Q3 | $106M | Sell |
2,787,677
-16,100
| -0.6% | -$612K | 0.21% | 134 |
|
|
2016
Q2 | $83.6M | Sell |
2,803,777
-72,300
| -3% | -$2.16M | 0.17% | 150 |
|
|
2016
Q1 | $106M | Sell |
2,876,077
-33,500
| -1% | -$1.24M | 0.22% | 127 |
|
|
2015
Q4 | $110M | Sell |
2,909,577
-340,668
| -10% | -$12.9M | 0.24% | 120 |
|
|
2015
Q3 | $128M | Sell |
3,250,245
-22,600
| -0.7% | -$893K | 0.29% | 110 |
|
|
2015
Q2 | $111M | Sell |
3,272,845
-113,600
| -3% | -$3.84M | 0.23% | 124 |
|
|
2015
Q1 | $145M | Sell |
3,386,445
-39,700
| -1% | -$1.7M | 0.3% | 105 |
|
|
2014
Q4 | $119M | Buy |
3,426,145
+13,300
| +0.4% | +$461K | 0.25% | 113 |
|
|
2014
Q3 | $97.9M | Sell |
3,412,845
-27,461
| -0.8% | -$788K | 0.21% | 122 |
|
|
2014
Q2 | $103M | Buy |
3,440,306
+262,193
| +8% | +$7.87M | 0.23% | 115 |
|
|
2014
Q1 | $77.2M | Buy |
3,178,113
+586,531
| +23% | +$14.3M | 0.18% | 127 |
|
|
2013
Q4 | $62.3M | Buy |
2,591,582
+373,055
| +17% | +$8.97M | 0.15% | 147 |
|
|
2013
Q3 | $68.3M | Sell |
2,218,527
-350,200
| -14% | -$10.8M | 0.18% | 133 |
|
|
2013
Q2 | $85.2M | Buy |
+2,568,727
| New | +$85.2M | 0.23% | 116 |
|