QC
CTB
Quadrature Capital’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,283
| Closed | -$218K | – | 735 |
|
|
2019
Q1 | $218K | Sell |
7,283
-4,720
| -39% | -$141K | 0.02% | 471 |
|
|
2018
Q4 | $388K | Buy |
+12,003
| New | +$388K | 0.07% | 289 |
|
|
2016
Q4 | – | Sell |
-19,644
| Closed | -$747K | – | 844 |
|
|
2016
Q3 | $747K | Sell |
19,644
-15,758
| -45% | -$599K | 0.07% | 287 |
|
|
2016
Q2 | $1.06M | Buy |
+35,402
| New | +$1.06M | 0.08% | 239 |
|