Quantitative Investment Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,300
| Closed | -$236K | – | 887 |
|
|
2018
Q4 | $236K | Buy |
+7,300
| New | +$236K | 0.01% | 475 |
|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$410K | – | 985 |
|
|
2016
Q1 | $410K | Buy |
11,100
+5,600
| +102% | +$207K | 0.02% | 582 |
|
|
2015
Q4 | $208K | Sell |
5,500
-19,400
| -78% | -$734K | 0.01% | 634 |
|
|
2015
Q3 | $983K | Buy |
24,900
+12,500
| +101% | +$493K | 0.07% | 309 |
|
|
2015
Q2 | $419K | Buy |
+12,400
| New | +$419K | 0.06% | 261 |
|