Point72 Hong Kong’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 |
-6,922
| Closed | -$387K | – | 1949 |
|
|
2021
Q1 | $387K | Buy |
6,922
+3,432
| +98% | +$192K | 0.01% | 436 |
|
|
2020
Q4 | $141K | Buy |
3,490
+3,279
| +1,554% | +$132K | 0.01% | 542 |
|
|
2020
Q3 | $7K | Sell |
211
-908
| -81% | -$30.1K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $31K | Sell |
1,119
-2,046
| -65% | -$56.7K | ﹤0.01% | 821 |
|
|
2020
Q1 | $52K | Buy |
3,165
+1,305
| +70% | +$21.4K | 0.02% | 341 |
|
|
2019
Q4 | $53K | Buy |
+1,860
| New | +$53K | 0.01% | 666 |
|
|
2018
Q1 | – | Sell |
-244
| Closed | -$9K | – | 1248 |
|
|
2017
Q4 | $9K | Sell |
244
-3,764
| -94% | -$139K | 0.01% | 518 |
|
|
2017
Q3 | $150K | Buy |
4,008
+3,173
| +380% | +$119K | 0.11% | 81 |
|
|
2017
Q2 | $30K | Buy |
+835
| New | +$30K | 0.03% | 310 |
|
|
2017
Q1 | – | Sell |
-750
| Closed | -$29K | – | 1095 |
|
|
2016
Q4 | $29K | Sell |
750
-1,750
| -70% | -$67.7K | 0.03% | 488 |
|
|
2016
Q3 | $95K | Buy |
+2,500
| New | +$95K | 0.05% | 358 |
|