Parametric Portfolio Associates’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 |
-192,311
| Closed | -$10.8M | – | 3618 |
|
|
2021
Q1 | $10.8M | Sell |
192,311
-28,530
| -13% | -$1.37M | 0.01% | 1613 |
|
|
2020
Q4 | $8.94M | Buy |
220,841
+38,787
| +21% | +$1.48M | 0.01% | 1654 |
|
|
2020
Q3 | $5.77M | Buy |
182,054
+48,181
| +36% | +$1.57M | ﹤0.01% | 1785 |
|
|
2020
Q2 | $3.7M | Sell |
133,873
-22,166
| -14% | -$510K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $2.54M | Sell |
156,039
-127,089
| -45% | -$3.16M | ﹤0.01% | 2223 |
|
|
2019
Q4 | $8.14M | Sell |
283,128
-36,645
| -11% | -$1.04M | 0.01% | 1674 |
|
|
2019
Q3 | $8.35M | Sell |
319,773
-16,094
| -5% | -$428K | 0.01% | 1602 |
|
|
2019
Q2 | $10.6M | Sell |
335,867
-8,477
| -2% | -$258K | 0.01% | 1412 |
|
|
2019
Q1 | $10.3M | Sell |
344,344
-89,761
| -21% | -$2.88M | 0.01% | 1411 |
|
|
2018
Q4 | $14M | Buy |
434,105
+60,254
| +16% | +$1.83M | 0.01% | 1065 |
|
|
2018
Q3 | $10.6M | Buy |
373,851
+125,393
| +50% | +$3.57M | 0.01% | 1405 |
|
|
2018
Q2 | $6.53M | Buy |
248,458
+131,718
| +113% | +$3.54M | 0.01% | 1728 |
|
|
2018
Q1 | $3.42M | Sell |
116,740
-25,168
| -18% | -$880K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $5.02M | Sell |
141,908
-29,336
| -17% | -$1.04M | 0.01% | 1916 |
|
|
2017
Q3 | $6.41M | Sell |
171,244
-29,089
| -15% | -$1.03M | 0.01% | 1637 |
|
|
2017
Q2 | $7.23M | Sell |
200,333
-4,887
| -2% | -$189K | 0.01% | 1454 |
|
|
2017
Q1 | $9.1M | Buy |
205,220
+22,904
| +13% | +$898K | 0.01% | 1216 |
|
|
2016
Q4 | $7.08M | Buy |
182,316
+7,119
| +4% | +$268K | 0.01% | 1330 |
|
|
2016
Q3 | $6.66M | Buy |
175,197
+35,167
| +25% | +$1.18M | 0.01% | 1297 |
|
|
2016
Q2 | $4.18M | Buy |
140,030
+19,979
| +17% | +$662K | 0.01% | 1700 |
|
|
2016
Q1 | $4.44M | Buy |
120,051
+45,966
| +62% | +$1.68M | 0.01% | 1679 |
|
|
2015
Q4 | $2.8M | Sell |
74,085
-26,160
| -26% | -$1.07M | ﹤0.01% | 1946 |
|
|
2015
Q3 | $3.96M | Sell |
100,245
-134,986
| -57% | -$4.91M | 0.01% | 1316 |
|
|
2015
Q2 | $7.96M | Buy |
235,231
+30,672
| +15% | +$1.18M | 0.02% | 957 |
|
|
2015
Q1 | $8.76M | Buy |
204,559
+85,910
| +72% | +$3.17M | 0.02% | 869 |
|
|
2014
Q4 | $4.11M | Buy |
118,649
+26,187
| +28% | +$823K | 0.01% | 1428 |
|
|
2014
Q3 | $2.65M | Buy |
92,462
+10,490
| +13% | +$313K | 0.01% | 1791 |
|
|
2014
Q2 | $2.46M | Sell |
81,972
-30,380
| -27% | -$826K | 0.01% | 1856 |
|
|
2014
Q1 | $2.73M | Buy |
112,352
+18,554
| +20% | +$442K | 0.01% | 1719 |
|
|
2013
Q4 | $2.25M | Sell |
93,798
-454
| -0.5% | -$11.2K | 0.01% | 1921 |
|
|
2013
Q3 | $2.9M | Buy |
94,252
+1,731
| +2% | +$56.4K | 0.01% | 1517 |
|
|
2013
Q2 | $3.07M | Buy |
+92,521
| New | +$2.44M | 0.01% | 1357 |
|