Magnetar Financial’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,187,734
| Closed | -$66.5M | – | 1505 |
|
|
2021
Q1 | $66.5M | Buy |
+1,187,734
| New | +$56.9M | 0.64% | 31 |
|
|
2015
Q4 | – | Sell |
-13,803
| Closed | -$545K | – | 523 |
|
|
2015
Q3 | $545K | Buy |
13,803
+1,505
| +12% | +$54.8K | 0.01% | 196 |
|
|
2015
Q2 | $416K | Buy |
+12,298
| New | +$473K | 0.01% | 332 |
|
|
2013
Q4 | – | Sell |
-400,109
| Closed | -$12.3M | – | 549 |
|
|
2013
Q3 | $12.3M | Sell |
400,109
-299,891
| -43% | -$9.77M | 0.44% | 103 |
|
|
2013
Q2 | $23.2M | Buy |
+700,000
| New | +$18.5M | 0.9% | 55 |
|