Millennium Management’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 |
-691,791
| Closed | -$38.7M | – | 7434 |
|
|
2021
Q1 | $38.7M | Buy |
+691,791
| New | +$33.2M | 0.03% | 639 |
|
|
2020
Q4 | – | Sell |
-39,176
| Closed | -$1.24K | – | 5780 |
|
|
2020
Q3 | $1.24K | Buy |
39,176
+8,058
| +26% | +$263K | ﹤0.01% | 2978 |
|
|
2020
Q2 | $859K | Sell |
31,118
-91,989
| -75% | -$2.12M | ﹤0.01% | 3075 |
|
|
2020
Q1 | $2.01M | Sell |
123,107
-316,454
| -72% | -$7.88M | ﹤0.01% | 2017 |
|
|
2019
Q4 | $12.6M | Buy |
439,561
+15,409
| +4% | +$435K | 0.02% | 1189 |
|
|
2019
Q3 | $11.1M | Sell |
424,152
-136,045
| -24% | -$3.61M | 0.02% | 1206 |
|
|
2019
Q2 | $17.7M | Buy |
560,197
+269,000
| +92% | +$8.18M | 0.03% | 859 |
|
|
2019
Q1 | $8.7M | Buy |
291,197
+284,117
| +4,013% | +$9.13M | 0.01% | 1364 |
|
|
2018
Q4 | $229K | Sell |
7,080
-393,061
| -98% | -$11.9M | ﹤0.01% | 3347 |
|
|
2018
Q3 | $11.3M | Buy |
+400,141
| New | +$11.4M | 0.01% | 1220 |
|
|
2018
Q1 | – | Sell |
-559,865
| Closed | -$19.8M | – | 4246 |
|
|
2017
Q4 | $19.8M | Sell |
559,865
-1,048,359
| -65% | -$37M | 0.03% | 914 |
|
|
2017
Q3 | $60.1M | Buy |
1,608,224
+1,288,979
| +404% | +$45.7M | 0.09% | 288 |
|
|
2017
Q2 | $11.5M | Buy |
319,245
+236,736
| +287% | +$9.14M | 0.02% | 971 |
|
|
2017
Q1 | $3.66M | Buy |
82,509
+60,235
| +270% | +$2.36M | 0.01% | 1640 |
|
|
2016
Q4 | $865K | Sell |
22,274
-327,294
| -94% | -$12.3M | ﹤0.01% | 2334 |
|
|
2016
Q3 | $13.3M | Buy |
349,568
+54,796
| +19% | +$1.83M | 0.02% | 771 |
|
|
2016
Q2 | $8.79M | Sell |
294,772
-213,814
| -42% | -$7.08M | 0.02% | 932 |
|
|
2016
Q1 | $18.8M | Buy |
508,586
+196,820
| +63% | +$7.21M | 0.05% | 508 |
|
|
2015
Q4 | $11.8M | Buy |
311,766
+248,557
| +393% | +$10.1M | 0.02% | 842 |
|
|
2015
Q3 | $2.5M | Buy |
63,209
+377
| +0.6% | +$13.7K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $2.13M | Buy |
+62,832
| New | +$2.42M | ﹤0.01% | 1884 |
|
|
2015
Q1 | – | Sell |
-795,986
| Closed | -$27.6M | – | 4277 |
|
|
2014
Q4 | $27.6M | Buy |
+795,986
| New | +$25M | 0.06% | 453 |
|
|
2014
Q3 | – | Sell |
-15,361
| Closed | -$461K | – | 4120 |
|
|
2014
Q2 | $461K | Sell |
15,361
-558,073
| -97% | -$15.2M | ﹤0.01% | 2635 |
|
|
2014
Q1 | $13.9M | Buy |
+573,434
| New | +$13.7M | 0.04% | 618 |
|
|
2013
Q4 | – | Sell |
-132,058
| Closed | -$3.27M | – | 3898 |
|
|
2013
Q3 | $4.07M | Sell |
132,058
-22,942
| -15% | -$747K | 0.01% | 1236 |
|
|
2013
Q2 | $5.14M | Buy |
+155,000
| New | +$4.09M | 0.02% | 1004 |
|