Morgan Stanley’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 |
-344,641
| Closed | -$19.3M | – | 7940 |
|
|
2021
Q1 | $19.3M | Buy |
344,641
+143,509
| +71% | +$6.88M | ﹤0.01% | 1954 |
|
|
2020
Q4 | $8.14M | Sell |
201,132
-22,209
| -10% | -$847K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $7.08M | Buy |
223,341
+73,184
| +49% | +$2.39M | ﹤0.01% | 2363 |
|
|
2020
Q2 | $4.15M | Sell |
150,157
-126,405
| -46% | -$2.91M | ﹤0.01% | 2859 |
|
|
2020
Q1 | $4.51M | Buy |
276,562
+18,132
| +7% | +$451K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $7.43M | Buy |
258,430
+71,092
| +38% | +$2.01M | ﹤0.01% | 2752 |
|
|
2019
Q3 | $4.89M | Sell |
187,338
-86,557
| -32% | -$2.3M | ﹤0.01% | 2901 |
|
|
2019
Q2 | $8.64M | Sell |
273,895
-100,166
| -27% | -$3.04M | ﹤0.01% | 2324 |
|
|
2019
Q1 | $11.2M | Buy |
374,061
+232,351
| +164% | +$7.47M | ﹤0.01% | 1934 |
|
|
2018
Q4 | $4.58M | Sell |
141,710
-34,261
| -19% | -$1.04M | ﹤0.01% | 3009 |
|
|
2018
Q3 | $4.98M | Sell |
175,971
-21,222
| -11% | -$605K | ﹤0.01% | 3177 |
|
|
2018
Q2 | $5.19M | Sell |
197,193
-103,778
| -34% | -$2.79M | ﹤0.01% | 3102 |
|
|
2018
Q1 | $8.82M | Buy |
300,971
+21,716
| +8% | +$759K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $9.87M | Buy |
279,255
+67,586
| +32% | +$2.39M | ﹤0.01% | 2408 |
|
|
2017
Q3 | $7.92M | Buy |
211,669
+48,290
| +30% | +$1.71M | ﹤0.01% | 2511 |
|
|
2017
Q2 | $5.9M | Sell |
163,379
-42,054
| -20% | -$1.62M | ﹤0.01% | 2687 |
|
|
2017
Q1 | $9.11M | Sell |
205,433
-160,316
| -44% | -$6.29M | ﹤0.01% | 2291 |
|
|
2016
Q4 | $14.2M | Buy |
365,749
+151,123
| +70% | +$5.69M | ﹤0.01% | 1875 |
|
|
2016
Q3 | $8.16M | Sell |
214,626
-174,912
| -45% | -$5.85M | ﹤0.01% | 2191 |
|
|
2016
Q2 | $11.6M | Sell |
389,538
-43,205
| -10% | -$1.43M | ﹤0.01% | 1855 |
|
|
2016
Q1 | $16M | Sell |
432,743
-84,000
| -16% | -$3.08M | 0.01% | 1483 |
|
|
2015
Q4 | $19.6M | Buy |
516,743
+43,088
| +9% | +$1.76M | 0.01% | 1411 |
|
|
2015
Q3 | $18.7M | Buy |
473,655
+320,132
| +209% | +$11.6M | 0.01% | 1430 |
|
|
2015
Q2 | $5.19M | Sell |
153,523
-20,732
| -12% | -$797K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $7.46M | Buy |
174,255
+102,810
| +144% | +$3.8M | ﹤0.01% | 2370 |
|
|
2014
Q4 | $2.48M | Sell |
71,445
-17,322
| -20% | -$545K | ﹤0.01% | 3366 |
|
|
2014
Q3 | $2.55M | Sell |
88,767
-143,397
| -62% | -$4.28M | ﹤0.01% | 3234 |
|
|
2014
Q2 | $6.97M | Sell |
232,164
-588,743
| -72% | -$16M | ﹤0.01% | 2362 |
|
|
2014
Q1 | $19.9M | Sell |
820,907
-2,872,614
| -78% | -$68.5M | 0.01% | 1375 |
|
|
2013
Q4 | $88.8M | Sell |
3,693,521
-162,851
| -4% | -$4.03M | 0.04% | 502 |
|
|
2013
Q3 | $119M | Buy |
3,856,372
+1,182,158
| +44% | +$38.5M | 0.06% | 372 |
|
|
2013
Q2 | $88.7M | Buy |
+2,674,214
| New | +$70.6M | 0.04% | 440 |
|