Point72 Asset Management’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 Q1	–	Sell	-241,832	Closed	-$9.79M	–	1330
2020 Q4	$9.79M	Sell	241,832 -104,679	-30%	-$3.99M	0.05%	444
2020 Q3	$11M	Sell	346,511 -132,092	-28%	-$4.31M	0.06%	391
2020 Q2	$13.2M	Sell	478,603 -224,206	-32%	-$5.16M	0.09%	277
2020 Q1	$11.5M	Buy	702,809 +138,452	+25%	+$3.45M	0.1%	291
2019 Q4	$16.2M	Buy	564,357 +315,335	+127%	+$8.91M	0.09%	293
2019 Q3	$6.5M	Buy	+249,022	New	+$6.62M	0.04%	418
2019 Q1	–	Sell	-277,060	Closed	-$8.96M	–	1349
2018 Q4	$8.96M	Buy	+277,060	New	+$8.41M	0.05%	428
2018 Q3	–	Hold	0	–	–	–	1364
2018 Q2	–	Hold	0	–	–	–	1303
2018 Q1	–	Sell	-75,000	Closed	-$2.62M	–	1245
2017 Q4	$2.65M	Buy	75,000 +45,900	+158%	+$1.62M	0.01%	694
2017 Q3	$1.09M	Sell	29,100 -184,400	-86%	-$6.54M	0.01%	736
2017 Q2	$7.71M	Buy	+213,500	New	+$8.24M	0.05%	439
2016 Q4	–	Sell	-245,800	Closed	-$9.35M	–	910
2016 Q3	$9.35M	Sell	245,800 -37,500	-13%	-$1.26M	0.08%	289
2016 Q2	$8.45M	Sell	283,300 -272,100	-49%	-$9.01M	0.07%	327
2016 Q1	$20.6M	Buy	555,400 +399,800	+257%	+$14.6M	0.18%	169
2015 Q4	$5.89M	Buy	155,600 +30,064	+24%	+$1.23M	0.05%	383
2015 Q3	$4.96M	Buy	125,536 +124,036	+8,269%	+$4.51M	0.04%	426
2015 Q2	$51K	Sell	1,500 -112,800	-99%	-$4.34M	﹤0.01%	689
2015 Q1	$4.9M	Sell	114,300 -35,700	-24%	-$1.32M	0.04%	437
2014 Q4	$5.2M	Sell	150,000 -1,420,407	-90%	-$44.7M	0.04%	426
2014 Q3	$45.1M	Sell	1,570,407 -230,193	-13%	-$6.87M	0.39%	72
2014 Q2	$54M	Buy	+1,800,600	New	+$49M	0.4%	74