Prelude Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-870
| Closed | -$28K | – | 1795 |
|
|
2020
Q3 | $28K | Sell |
870
-99
| -10% | -$3.19K | ﹤0.01% | 965 |
|
|
2020
Q2 | $27K | Buy |
+969
| New | +$27K | ﹤0.01% | 905 |
|
|
2016
Q4 | – | Sell |
-1,206
| Closed | -$46K | – | 1808 |
|
|
2016
Q3 | $46K | Sell |
1,206
-559
| -32% | -$21.3K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $53K | Sell |
1,765
-16,000
| -90% | -$480K | 0.01% | 932 |
|
|
2016
Q1 | $658K | Buy |
17,765
+9,986
| +128% | +$370K | 0.09% | 214 |
|
|
2015
Q4 | $294K | Sell |
7,779
-149
| -2% | -$5.63K | 0.05% | 377 |
|
|
2015
Q3 | $313K | Buy |
7,928
+3,628
| +84% | +$143K | 0.05% | 373 |
|
|
2015
Q2 | $145K | Buy |
4,300
+1,379
| +47% | +$46.5K | 0.02% | 709 |
|
|
2015
Q1 | $125K | Buy |
+2,921
| New | +$125K | 0.02% | 866 |
|
|
2014
Q4 | – | Sell |
-6,306
| Closed | -$181K | – | 2119 |
|
|
2014
Q3 | $181K | Buy |
+6,306
| New | +$181K | 0.03% | 688 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$182K | – | 2046 |
|
|
2014
Q1 | $182K | Buy |
7,500
+1,500
| +25% | +$36.4K | 0.02% | 675 |
|
|
2013
Q4 | $144K | Buy |
6,000
+3,351
| +127% | +$80.4K | 0.02% | 650 |
|
|
2013
Q3 | $82K | Sell |
2,649
-51
| -2% | -$1.58K | 0.01% | 745 |
|
|
2013
Q2 | $90K | Buy |
+2,700
| New | +$90K | 0.02% | 607 |
|