Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,650
| Closed | -$179K | – | 1839 |
|
|
2020
Q3 | $179K | Buy |
+5,650
| New | +$179K | 0.02% | 608 |
|
|
2020
Q2 | – | Sell |
-1,486
| Closed | -$24K | – | 1558 |
|
|
2020
Q1 | $24K | Buy |
+1,486
| New | +$24K | 0.02% | 564 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$31K | – | 1714 |
|
|
2019
Q3 | $31K | Buy |
+1,200
| New | +$31K | ﹤0.01% | 1064 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$23K | – | 1542 |
|
|
2019
Q1 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 897 |
|
|
2018
Q1 | – | Sell |
-9,001
| Closed | -$318K | – | 1615 |
|
|
2017
Q4 | $318K | Buy |
+9,001
| New | +$318K | 0.03% | 610 |
|
|
2017
Q3 | – | Sell |
-11,667
| Closed | -$421K | – | 1512 |
|
|
2017
Q2 | $421K | Buy |
+11,667
| New | +$421K | 0.04% | 489 |
|
|
2017
Q1 | – | Sell |
-7,404
| Closed | -$287K | – | 1495 |
|
|
2016
Q4 | $287K | Sell |
7,404
-3,241
| -30% | -$126K | 0.03% | 469 |
|
|
2016
Q3 | $404K | Sell |
10,645
-14,504
| -58% | -$550K | 0.04% | 403 |
|
|
2016
Q2 | $749K | Buy |
25,149
+20,052
| +393% | +$597K | 0.08% | 286 |
|
|
2016
Q1 | $188K | Buy |
5,097
+2,341
| +85% | +$86.3K | 0.03% | 549 |
|
|
2015
Q4 | $104K | Buy |
+2,756
| New | +$104K | 0.02% | 638 |
|
|
2015
Q3 | – | Sell |
-3,018
| Closed | -$102K | – | 1510 |
|
|
2015
Q2 | $102K | Buy |
+3,018
| New | +$102K | 0.02% | 639 |
|
|
2015
Q1 | – | Sell |
-4,443
| Closed | -$153K | – | 1450 |
|
|
2014
Q4 | $153K | Buy |
4,443
+3,043
| +217% | +$105K | 0.05% | 499 |
|
|
2014
Q3 | $40K | Buy |
+1,400
| New | +$40K | 0.01% | 999 |
|
|
2014
Q2 | – | Sell |
-4,213
| Closed | -$102K | – | 1466 |
|
|
2014
Q1 | $102K | Buy |
+4,213
| New | +$102K | 0.02% | 604 |
|