Point72 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
Q1 | – | Sell |
-241,832
| Closed | -$9.79M | – | 1243 |
|
|
2020
Q4 | $9.79M | Sell |
241,832
-104,679
| -30% | -$4.24M | 0.05% | 422 |
|
|
2020
Q3 | $11M | Sell |
346,511
-132,092
| -28% | -$4.19M | 0.06% | 370 |
|
|
2020
Q2 | $13.2M | Sell |
478,603
-224,206
| -32% | -$6.19M | 0.09% | 267 |
|
|
2020
Q1 | $11.5M | Buy |
702,809
+138,452
| +25% | +$2.26M | 0.09% | 283 |
|
|
2019
Q4 | $16.2M | Buy |
564,357
+315,335
| +127% | +$9.07M | 0.09% | 279 |
|
|
2019
Q3 | $6.5M | Buy |
+249,022
| New | +$6.5M | 0.04% | 390 |
|
|
2019
Q1 | – | Sell |
-277,060
| Closed | -$8.96M | – | 1188 |
|
|
2018
Q4 | $8.96M | Buy |
+277,060
| New | +$8.96M | 0.04% | 372 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1122 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$2.65M | – | 1006 |
|
|
2017
Q4 | $2.65M | Buy |
75,000
+45,900
| +158% | +$1.62M | 0.01% | 568 |
|
|
2017
Q3 | $1.09M | Sell |
29,100
-184,400
| -86% | -$6.89M | ﹤0.01% | 616 |
|
|
2017
Q2 | $7.71M | Buy |
+213,500
| New | +$7.71M | 0.04% | 371 |
|
|
2016
Q4 | – | Sell |
-245,800
| Closed | -$9.35M | – | 836 |
|
|
2016
Q3 | $9.35M | Sell |
245,800
-37,500
| -13% | -$1.43M | 0.07% | 272 |
|
|
2016
Q2 | $8.45M | Sell |
283,300
-272,100
| -49% | -$8.11M | 0.06% | 308 |
|
|
2016
Q1 | $20.6M | Buy |
555,400
+399,800
| +257% | +$14.8M | 0.16% | 161 |
|
|
2015
Q4 | $5.89M | Buy |
155,600
+30,064
| +24% | +$1.14M | 0.05% | 363 |
|
|
2015
Q3 | $4.96M | Buy |
125,536
+124,036
| +8,269% | +$4.9M | 0.04% | 393 |
|
|
2015
Q2 | $51K | Sell |
1,500
-112,800
| -99% | -$3.84M | ﹤0.01% | 637 |
|
|
2015
Q1 | $4.9M | Sell |
114,300
-35,700
| -24% | -$1.53M | 0.03% | 402 |
|
|
2014
Q4 | $5.2M | Sell |
150,000
-1,420,407
| -90% | -$49.2M | 0.04% | 398 |
|
|
2014
Q3 | $45.1M | Sell |
1,570,407
-230,193
| -13% | -$6.61M | 0.34% | 67 |
|
|
2014
Q2 | $54M | Buy |
+1,800,600
| New | +$54M | 0.35% | 69 |
|