Magnetar Financial’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,187,734
| Closed | -$66.5M | – | 1501 |
|
|
2021
Q1 | $66.5M | Buy |
+1,187,734
| New | +$66.5M | 0.64% | 31 |
|
|
2015
Q4 | – | Sell |
-13,803
| Closed | -$545K | – | 484 |
|
|
2015
Q3 | $545K | Buy |
13,803
+1,505
| +12% | +$59.4K | 0.01% | 167 |
|
|
2015
Q2 | $416K | Buy |
+12,298
| New | +$416K | 0.01% | 292 |
|
|
2013
Q4 | – | Sell |
-400,109
| Closed | -$12.3M | – | 340 |
|
|
2013
Q3 | $12.3M | Sell |
400,109
-299,891
| -43% | -$9.24M | 0.2% | 56 |
|
|
2013
Q2 | $23.2M | Buy |
+700,000
| New | +$23.2M | 0.51% | 34 |
|