Royce & Associates’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-512,799
| Closed | -$28.7M | – | 1071 |
|
|
2021
Q1 | $28.7M | Sell |
512,799
-464,849
| -48% | -$22.3M | 0.19% | 157 |
|
|
2020
Q4 | $39.6M | Sell |
977,648
-94,172
| -9% | -$3.59M | 0.33% | 64 |
|
|
2020
Q3 | $34M | Sell |
1,071,820
-378,600
| -26% | -$12.3M | 0.37% | 62 |
|
|
2020
Q2 | $40M | Sell |
1,450,420
-180,400
| -11% | -$4.15M | 0.44% | 46 |
|
|
2020
Q1 | $26.6M | Buy |
1,630,820
+180,333
| +12% | +$4.49M | 0.36% | 61 |
|
|
2019
Q4 | $41.7M | Buy |
1,450,487
+133,487
| +10% | +$3.77M | 0.37% | 64 |
|
|
2019
Q3 | $34.4M | Buy |
1,317,000
+105,000
| +9% | +$2.79M | 0.32% | 66 |
|
|
2019
Q2 | $38.2M | Sell |
1,212,000
-199,813
| -14% | -$6.07M | 0.35% | 62 |
|
|
2019
Q1 | $42.2M | Sell |
1,411,813
-854,100
| -38% | -$27.4M | 0.36% | 62 |
|
|
2018
Q4 | $73.3M | Sell |
2,265,913
-289,700
| -11% | -$8.8M | 0.66% | 21 |
|
|
2018
Q3 | $72.3M | Sell |
2,555,613
-6,265
| -0.2% | -$179K | 0.5% | 32 |
|
|
2018
Q2 | $67.4M | Sell |
2,561,878
-324,310
| -11% | -$8.72M | 0.47% | 40 |
|
|
2018
Q1 | $84.6M | Buy |
2,886,188
+252,100
| +10% | +$8.81M | 0.59% | 26 |
|
|
2017
Q4 | $93.1M | Buy |
2,634,088
+23,280
| +0.9% | +$822K | 0.62% | 20 |
|
|
2017
Q3 | $97.6M | Sell |
2,610,808
-344,531
| -12% | -$12.2M | 0.65% | 18 |
|
|
2017
Q2 | $107M | Buy |
2,955,339
+369,045
| +14% | +$14.2M | 0.71% | 15 |
|
|
2017
Q1 | $115M | Buy |
2,586,294
+726,152
| +39% | +$28.5M | 0.75% | 10 |
|
|
2016
Q4 | $72.3M | Buy |
1,860,142
+1,134,598
| +156% | +$42.7M | 0.46% | 41 |
|
|
2016
Q3 | $27.6M | Buy |
725,544
+698,800
| +2,613% | +$23.4M | 0.18% | 153 |
|
|
2016
Q2 | $798K | Hold |
26,744
| – | – | 0.01% | 945 |
|
|
2016
Q1 | $990K | Buy |
+26,744
| New | +$979K | 0.01% | 927 |
|
|
2015
Q3 | – | Sell |
-223,514
| Closed | -$7.56M | – | 1235 |
|
|
2015
Q2 | $7.56M | Sell |
223,514
-77,500
| -26% | -$2.98M | 0.03% | 632 |
|
|
2015
Q1 | $12.9M | Sell |
301,014
-141,000
| -32% | -$5.21M | 0.05% | 478 |
|
|
2014
Q4 | $15.3M | Buy |
442,014
+105,014
| +31% | +$3.3M | 0.05% | 429 |
|
|
2014
Q3 | $9.67M | Sell |
337,000
-152,000
| -31% | -$4.54M | 0.03% | 621 |
|
|
2014
Q2 | $14.7M | Sell |
489,000
-5,000
| -1% | -$136K | 0.04% | 520 |
|
|
2014
Q1 | $12M | Buy |
494,000
+280,000
| +131% | +$6.68M | 0.04% | 598 |
|
|
2013
Q4 | $5.14M | Buy |
+214,000
| New | +$5.3M | 0.01% | 852 |
|