Profund Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,500
| Closed | -$364K | – | 1443 |
|
|
2021
Q1 | $364K | Buy |
+6,500
| New | +$364K | 0.01% | 813 |
|
|
2019
Q4 | – | Sell |
-7,823
| Closed | -$204K | – | 1338 |
|
|
2019
Q3 | $204K | Buy |
+7,823
| New | +$204K | 0.01% | 1167 |
|
|
2018
Q4 | – | Sell |
-8,281
| Closed | -$234K | – | 1504 |
|
|
2018
Q3 | $234K | Sell |
8,281
-1,446
| -15% | -$40.9K | 0.01% | 1356 |
|
|
2018
Q2 | $256K | Buy |
9,727
+2,481
| +34% | +$65.3K | 0.01% | 1275 |
|
|
2018
Q1 | $212K | Sell |
7,246
-290
| -4% | -$8.49K | 0.01% | 1345 |
|
|
2017
Q4 | $266K | Buy |
7,536
+308
| +4% | +$10.9K | 0.01% | 1205 |
|
|
2017
Q3 | $270K | Sell |
7,228
-227
| -3% | -$8.48K | 0.01% | 1154 |
|
|
2017
Q2 | $269K | Sell |
7,455
-3,392
| -31% | -$122K | 0.01% | 1161 |
|
|
2017
Q1 | $481K | Buy |
+10,847
| New | +$481K | 0.02% | 875 |
|