Millennium 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 |
-691,791
| Closed | -$38.7M | – | 5843 |
|
|
2021
Q1 | $38.7M | Buy |
+691,791
| New | +$38.7M | 0.03% | 435 |
|
|
2020
Q4 | – | Sell |
-39,176
| Closed | -$1.24K | – | 4607 |
|
|
2020
Q3 | $1.24K | Buy |
39,176
+8,058
| +26% | +$255 | ﹤0.01% | 2345 |
|
|
2020
Q2 | $859K | Sell |
31,118
-91,989
| -75% | -$2.54M | ﹤0.01% | 2457 |
|
|
2020
Q1 | $2.01M | Sell |
123,107
-316,454
| -72% | -$5.16M | ﹤0.01% | 1623 |
|
|
2019
Q4 | $12.6M | Buy |
439,561
+15,409
| +4% | +$443K | 0.02% | 928 |
|
|
2019
Q3 | $11.1M | Sell |
424,152
-136,045
| -24% | -$3.55M | 0.02% | 969 |
|
|
2019
Q2 | $17.7M | Buy |
560,197
+269,000
| +92% | +$8.49M | 0.03% | 730 |
|
|
2019
Q1 | $8.7M | Buy |
291,197
+284,117
| +4,013% | +$8.49M | 0.01% | 1169 |
|
|
2018
Q4 | $229K | Sell |
7,080
-393,061
| -98% | -$12.7M | ﹤0.01% | 2962 |
|
|
2018
Q3 | $11.3M | Buy |
+400,141
| New | +$11.3M | 0.01% | 1106 |
|
|
2018
Q1 | – | Sell |
-559,865
| Closed | -$19.8M | – | 3900 |
|
|
2017
Q4 | $19.8M | Sell |
559,865
-1,048,359
| -65% | -$37.1M | 0.03% | 886 |
|
|
2017
Q3 | $60.1M | Buy |
1,608,224
+1,288,979
| +404% | +$48.2M | 0.09% | 279 |
|
|
2017
Q2 | $11.5M | Buy |
319,245
+236,736
| +287% | +$8.55M | 0.02% | 900 |
|
|
2017
Q1 | $3.66M | Buy |
82,509
+60,235
| +270% | +$2.67M | 0.01% | 1500 |
|
|
2016
Q4 | $865K | Sell |
22,274
-327,294
| -94% | -$12.7M | ﹤0.01% | 2141 |
|
|
2016
Q3 | $13.3M | Buy |
349,568
+54,796
| +19% | +$2.08M | 0.02% | 724 |
|
|
2016
Q2 | $8.79M | Sell |
294,772
-213,814
| -42% | -$6.38M | 0.02% | 882 |
|
|
2016
Q1 | $18.8M | Buy |
508,586
+196,820
| +63% | +$7.29M | 0.05% | 493 |
|
|
2015
Q4 | $11.8M | Buy |
311,766
+248,557
| +393% | +$9.41M | 0.02% | 812 |
|
|
2015
Q3 | $2.5M | Buy |
63,209
+377
| +0.6% | +$14.9K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $2.13M | Buy |
+62,832
| New | +$2.13M | ﹤0.01% | 1728 |
|
|
2015
Q1 | – | Sell |
-795,986
| Closed | -$27.6M | – | 3487 |
|
|
2014
Q4 | $27.6M | Buy |
+795,986
| New | +$27.6M | 0.06% | 443 |
|
|
2014
Q3 | – | Sell |
-15,361
| Closed | -$461K | – | 3219 |
|
|
2014
Q2 | $461K | Sell |
15,361
-558,073
| -97% | -$16.7M | ﹤0.01% | 2230 |
|
|
2014
Q1 | $13.9M | Buy |
+573,434
| New | +$13.9M | 0.04% | 552 |
|
|
2013
Q4 | – | Sell |
-132,058
| Closed | -$4.07M | – | 2899 |
|
|
2013
Q3 | $4.07M | Sell |
132,058
-22,942
| -15% | -$707K | 0.01% | 999 |
|
|
2013
Q2 | $5.14M | Buy |
+155,000
| New | +$5.14M | 0.02% | 846 |
|