Paloma Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,483
| Closed | -$967K | – | 2147 |
|
|
2020
Q3 | $967K | Buy |
+30,483
| New | +$967K | 0.02% | 653 |
|
|
2019
Q4 | – | Sell |
-12,927
| Closed | -$337K | – | 2190 |
|
|
2019
Q3 | $337K | Buy |
12,927
+1,799
| +16% | +$46.9K | 0.01% | 1158 |
|
|
2019
Q2 | $351K | Buy |
11,128
+4,407
| +66% | +$139K | 0.01% | 979 |
|
|
2019
Q1 | $201K | Buy |
+6,721
| New | +$201K | ﹤0.01% | 1194 |
|
|
2017
Q4 | – | Sell |
-7,275
| Closed | -$273K | – | 1719 |
|
|
2017
Q3 | $273K | Sell |
7,275
-9,266
| -56% | -$348K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $597K | Sell |
16,541
-23,672
| -59% | -$854K | 0.01% | 984 |
|
|
2017
Q1 | $1.78M | Sell |
40,213
-19,720
| -33% | -$874K | 0.02% | 506 |
|
|
2016
Q4 | $2.33M | Buy |
59,933
+22,192
| +59% | +$862K | 0.02% | 348 |
|
|
2016
Q3 | $1.44M | Sell |
37,741
-2,689
| -7% | -$102K | 0.02% | 409 |
|
|
2016
Q2 | $1.21M | Sell |
40,430
-6,702
| -14% | -$200K | 0.01% | 694 |
|
|
2016
Q1 | $1.75M | Buy |
47,132
+11,117
| +31% | +$412K | 0.03% | 343 |
|
|
2015
Q4 | $1.36M | Buy |
36,015
+11,596
| +47% | +$439K | 0.04% | 345 |
|
|
2015
Q3 | $964K | Sell |
24,419
-23,355
| -49% | -$922K | 0.02% | 446 |
|
|
2015
Q2 | $1.62M | Buy |
+47,774
| New | +$1.62M | 0.03% | 387 |
|
|
2015
Q1 | – | Sell |
-52,214
| Closed | -$2.19M | – | 1371 |
|
|
2014
Q4 | $2.19M | Buy |
+52,214
| New | +$2.19M | 0.09% | 184 |
|
|
2014
Q3 | – | Sell |
-7,503
| Closed | -$225K | – | 1294 |
|
|
2014
Q2 | $225K | Buy |
+7,503
| New | +$225K | 0.01% | 840 |
|
|
2014
Q1 | – | Sell |
-10,598
| Closed | -$255K | – | 1039 |
|
|
2013
Q4 | $255K | Buy |
+10,598
| New | +$255K | 0.01% | 832 |
|
|
2013
Q3 | – | Sell |
-109,001
| Closed | -$3.62M | – | 1251 |
|
|
2013
Q2 | $3.62M | Buy |
+109,001
| New | +$3.62M | 0.2% | 100 |
|