Numeric Investors’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,100
| Closed | -$587K | – | 1205 |
|
|
2016
Q4 | $587K | Buy |
+15,100
| New | +$587K | 0.01% | 785 |
|
|
2016
Q3 | – | Sell |
-93,220
| Closed | -$2.78M | – | 1248 |
|
|
2016
Q2 | $2.78M | Sell |
93,220
-301,800
| -76% | -$9M | 0.02% | 392 |
|
|
2016
Q1 | $14.6M | Buy |
395,020
+350,500
| +787% | +$13M | 0.15% | 151 |
|
|
2015
Q4 | $1.69M | Sell |
44,520
-1,480
| -3% | -$56K | 0.02% | 475 |
|
|
2015
Q3 | $1.82M | Buy |
+46,000
| New | +$1.82M | 0.02% | 411 |
|
|
2015
Q2 | – | Sell |
-17,000
| Closed | -$728K | – | 1129 |
|
|
2015
Q1 | $728K | Buy |
+17,000
| New | +$728K | 0.01% | 550 |
|
|
2014
Q4 | – | Sell |
-241,193
| Closed | -$6.92M | – | 1021 |
|
|
2014
Q3 | $6.92M | Buy |
241,193
+179,993
| +294% | +$5.17M | 0.1% | 180 |
|
|
2014
Q2 | $1.84M | Buy |
+61,200
| New | +$1.84M | 0.03% | 340 |
|