Renaissance Technologies’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 |
-407,801
| Closed | -$22.8M | – | 3918 |
|
|
2021
Q1 | $22.8M | Sell |
407,801
-163,678
| -29% | -$9.16M | 0.03% | 693 |
|
|
2020
Q4 | $23.1M | Sell |
571,479
-37,721
| -6% | -$1.53M | 0.03% | 685 |
|
|
2020
Q3 | $19.3M | Buy |
609,200
+206,200
| +51% | +$6.54M | 0.02% | 755 |
|
|
2020
Q2 | $11.1M | Buy |
403,000
+315,100
| +358% | +$8.7M | 0.01% | 1157 |
|
|
2020
Q1 | $1.43M | Buy |
87,900
+70,600
| +408% | +$1.15M | ﹤0.01% | 2236 |
|
|
2019
Q4 | $497K | Sell |
17,300
-77,400
| -82% | -$2.22M | ﹤0.01% | 2903 |
|
|
2019
Q3 | $2.47M | Sell |
94,700
-119,800
| -56% | -$3.13M | ﹤0.01% | 2171 |
|
|
2019
Q2 | $6.77M | Buy |
214,500
+156,400
| +269% | +$4.93M | 0.01% | 1645 |
|
|
2019
Q1 | $1.74M | Buy |
+58,100
| New | +$1.74M | ﹤0.01% | 2382 |
|
|
2018
Q4 | – | Sell |
-165,400
| Closed | -$4.68M | – | 3723 |
|
|
2018
Q3 | $4.68M | Sell |
165,400
-124,100
| -43% | -$3.51M | ﹤0.01% | 1848 |
|
|
2018
Q2 | $7.61M | Buy |
+289,500
| New | +$7.61M | 0.01% | 1515 |
|
|
2017
Q3 | – | Sell |
-33,200
| Closed | -$1.2M | – | 3449 |
|
|
2017
Q2 | $1.2M | Sell |
33,200
-453,900
| -93% | -$16.4M | ﹤0.01% | 2504 |
|
|
2017
Q1 | $21.6M | Buy |
487,100
+320,500
| +192% | +$14.2M | 0.03% | 750 |
|
|
2016
Q4 | $6.47M | Buy |
+166,600
| New | +$6.47M | 0.01% | 1506 |
|
|
2016
Q3 | – | Sell |
-126,400
| Closed | -$3.77M | – | 3554 |
|
|
2016
Q2 | $3.77M | Sell |
126,400
-238,000
| -65% | -$7.1M | 0.01% | 1795 |
|
|
2016
Q1 | $13.5M | Buy |
364,400
+119,300
| +49% | +$4.42M | 0.03% | 924 |
|
|
2015
Q4 | $9.28M | Buy |
+245,100
| New | +$9.28M | 0.02% | 1039 |
|
|
2015
Q3 | – | Sell |
-144,700
| Closed | -$4.9M | – | 3453 |
|
|
2015
Q2 | $4.9M | Sell |
144,700
-198,400
| -58% | -$6.71M | 0.01% | 1450 |
|
|
2015
Q1 | $14.7M | Sell |
343,100
-216,800
| -39% | -$9.29M | 0.03% | 731 |
|
|
2014
Q4 | $19.4M | Buy |
+559,900
| New | +$19.4M | 0.05% | 528 |
|
|
2014
Q1 | – | Sell |
-174,797
| Closed | -$4.2M | – | 3084 |
|
|
2013
Q4 | $4.2M | Hold |
174,797
| – | – | 0.01% | 1290 |
|
|
2013
Q3 | $5.38M | Hold |
174,797
| – | – | 0.01% | 1118 |
|
|
2013
Q2 | $5.8M | Buy |
+174,797
| New | +$5.8M | 0.02% | 1024 |
|