NIT
CTB
NumerixS Investment Technologies’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,413
| Closed | -$67K | – | 996 |
|
|
2020
Q2 | $67K | Sell |
2,413
-800
| -25% | -$22.2K | 0.02% | 717 |
|
|
2020
Q1 | $52K | Buy |
3,213
+1,900
| +145% | +$30.8K | 0.03% | 600 |
|
|
2019
Q4 | $38K | Sell |
1,313
-2,200
| -63% | -$63.7K | 0.01% | 864 |
|
|
2019
Q3 | $92K | Sell |
3,513
-100
| -3% | -$2.62K | 0.02% | 577 |
|
|
2019
Q2 | $114K | Buy |
3,613
+213
| +6% | +$6.72K | 0.03% | 564 |
|
|
2019
Q1 | $102K | Buy |
+3,400
| New | +$102K | 0.01% | 857 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$12K | – | 1495 |
|
|
2018
Q3 | $12K | Sell |
400
-500
| -56% | -$15K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $24K | Sell |
900
-5,200
| -85% | -$139K | 0.01% | 1006 |
|
|
2018
Q1 | $179K | Buy |
6,100
+1,200
| +24% | +$35.2K | 0.04% | 441 |
|
|
2017
Q4 | $173K | Buy |
+4,900
| New | +$173K | 0.04% | 503 |
|
|
2017
Q1 | – | Sell |
-12,100
| Closed | -$470K | – | 1451 |
|
|
2016
Q4 | $470K | Buy |
12,100
+11,069
| +1,074% | +$430K | 0.06% | 399 |
|
|
2016
Q3 | $39K | Sell |
1,031
-20,999
| -95% | -$794K | 0.01% | 980 |
|
|
2016
Q2 | $657K | Buy |
22,030
+4,450
| +25% | +$133K | 0.09% | 316 |
|
|
2016
Q1 | $651K | Buy |
17,580
+7,000
| +66% | +$259K | 0.08% | 380 |
|
|
2015
Q4 | $400K | Sell |
10,580
-1,020
| -9% | -$38.6K | 0.05% | 499 |
|
|
2015
Q3 | $458K | Buy |
+11,600
| New | +$458K | 0.05% | 416 |
|
|
2015
Q2 | – | Sell |
-8,100
| Closed | -$347K | – | 786 |
|
|
2015
Q1 | $347K | Buy |
+8,100
| New | +$347K | 0.06% | 409 |
|