Marshall Wace North America’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 |
-4,153
| Closed | -$233K | – | 1962 |
|
|
2021
Q1 | $233K | Buy |
+4,153
| New | +$233K | ﹤0.01% | 1344 |
|
|
2019
Q3 | – | Sell |
-31,685
| Closed | -$1M | – | 1652 |
|
|
2019
Q2 | $1M | Buy |
+31,685
| New | +$1M | 0.01% | 750 |
|
|
2018
Q1 | – | Sell |
-11,987
| Closed | -$424K | – | 1805 |
|
|
2017
Q4 | $424K | Buy |
+11,987
| New | +$424K | ﹤0.01% | 1178 |
|
|
2017
Q2 | – | Sell |
-4,764
| Closed | -$210K | – | 1510 |
|
|
2017
Q1 | $210K | Buy |
+4,764
| New | +$210K | ﹤0.01% | 912 |
|
|
2013
Q4 | – | Sell |
-147,849
| Closed | -$4.55M | – | 880 |
|
|
2013
Q3 | $4.55M | Sell |
147,849
-40,492
| -21% | -$1.25M | 0.14% | 178 |
|
|
2013
Q2 | $6.25M | Buy |
+188,341
| New | +$6.25M | 0.49% | 72 |
|