O'Shaughnessy Asset 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 |
-2,095
| Closed | -$117K | – | 2758 |
|
|
2021
Q1 | $117K | Sell |
2,095
-4,194
| -67% | -$234K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $255K | Sell |
6,289
-3,184
| -34% | -$129K | 0.01% | 750 |
|
|
2020
Q3 | $301K | Buy |
9,473
+6,217
| +191% | +$198K | 0.01% | 590 |
|
|
2020
Q2 | $90K | Sell |
3,256
-9,720
| -75% | -$269K | ﹤0.01% | 875 |
|
|
2020
Q1 | $212K | Buy |
12,976
+4,704
| +57% | +$76.9K | 0.01% | 459 |
|
|
2019
Q4 | $237K | Sell |
8,272
-3,024
| -27% | -$86.6K | 0.01% | 573 |
|
|
2019
Q3 | $295K | Sell |
11,296
-816
| -7% | -$21.3K | 0.01% | 464 |
|
|
2019
Q2 | $381K | Sell |
12,112
-23
| -0.2% | -$723 | 0.01% | 422 |
|
|
2019
Q1 | $361K | Buy |
+12,135
| New | +$361K | 0.01% | 423 |
|
|
2018
Q1 | – | Sell |
-3,731
| Closed | -$132K | – | 1027 |
|
|
2017
Q4 | $132K | Sell |
3,731
-2,038
| -35% | -$72.1K | ﹤0.01% | 620 |
|
|
2017
Q3 | $216K | Sell |
5,769
-1,375
| -19% | -$51.5K | 0.01% | 500 |
|
|
2017
Q2 | $258K | Sell |
7,144
-238
| -3% | -$8.6K | 0.01% | 474 |
|
|
2017
Q1 | $327K | Buy |
7,382
+2,466
| +50% | +$109K | 0.01% | 419 |
|
|
2016
Q4 | $191K | Buy |
4,916
+1,148
| +30% | +$44.6K | ﹤0.01% | 545 |
|
|
2016
Q3 | $143K | Buy |
3,768
+283
| +8% | +$10.7K | ﹤0.01% | 561 |
|
|
2016
Q2 | $104K | Sell |
3,485
-40,711
| -92% | -$1.21M | ﹤0.01% | 583 |
|
|
2016
Q1 | $1.62M | Sell |
44,196
-30,970
| -41% | -$1.13M | 0.04% | 225 |
|
|
2015
Q4 | $2.85M | Buy |
75,166
+3,868
| +5% | +$146K | 0.07% | 184 |
|
|
2015
Q3 | $2.82M | Buy |
71,298
+17,907
| +34% | +$708K | 0.06% | 198 |
|
|
2015
Q2 | $1.81M | Buy |
53,391
+21,239
| +66% | +$718K | 0.04% | 242 |
|
|
2015
Q1 | $1.38M | Buy |
32,152
+31,415
| +4,263% | +$1.34M | 0.03% | 266 |
|
|
2014
Q4 | $26K | Buy |
737
+343
| +87% | +$12.1K | ﹤0.01% | 686 |
|
|
2014
Q3 | $11K | Buy |
+394
| New | +$11K | ﹤0.01% | 758 |
|