Quadrant Capital Group’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 |
-165
| Closed | -$9K | – | 2649 |
|
|
2021
Q1 | $9K | Hold |
165
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q4 | $7K | Hold |
165
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q3 | $5K | Hold |
165
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q2 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 1704 |
|
|
2019
Q3 | – | Sell |
-837
| Closed | -$25K | – | 2437 |
|
|
2019
Q2 | $25K | Buy |
+837
| New | +$25K | ﹤0.01% | 1557 |
|
|
2019
Q1 | – | Sell |
-29
| Closed | – | – | 2367 |
|
|
2018
Q4 | $0 | Sell |
29
-38
| -57% | – | ﹤0.01% | 2348 |
|
|
2018
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 2093 |
|
|
2017
Q2 | – | Sell |
-61
| Closed | -$2K | – | 2144 |
|
|
2017
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1698 |
|
|
2016
Q1 | – | Sell |
-157
| Closed | -$5K | – | 2070 |
|
|
2015
Q4 | $5K | Buy |
+157
| New | +$5K | ﹤0.01% | 1154 |
|