CTB
Russell Investments Group’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 |
-98,844
| Closed | -$5.53M | – | 3370 |
|
|
2021
Q1 | $5.53M | Sell |
98,844
-219,023
| -69% | -$12.3M | 0.01% | 1314 |
|
|
2020
Q4 | $12.9M | Sell |
317,867
-161,449
| -34% | -$6.53M | 0.03% | 710 |
|
|
2020
Q3 | $15.2M | Sell |
479,316
-10,403
| -2% | -$330K | 0.03% | 584 |
|
|
2020
Q2 | $13.5M | Sell |
489,719
-250,913
| -34% | -$6.93M | 0.03% | 596 |
|
|
2020
Q1 | $12.1M | Buy |
740,632
+37,677
| +5% | +$614K | 0.03% | 576 |
|
|
2019
Q4 | $20.2M | Buy |
702,955
+17,977
| +3% | +$517K | 0.04% | 538 |
|
|
2019
Q3 | $17.9M | Buy |
684,978
+91,580
| +15% | +$2.39M | 0.03% | 584 |
|
|
2019
Q2 | $18.7M | Sell |
593,398
-197,615
| -25% | -$6.23M | 0.04% | 590 |
|
|
2019
Q1 | $23.6M | Sell |
791,013
-145,299
| -16% | -$4.34M | 0.04% | 505 |
|
|
2018
Q4 | $30.3M | Sell |
936,312
-98,133
| -9% | -$3.17M | 0.07% | 328 |
|
|
2018
Q3 | $29.3M | Buy |
1,034,445
+223,462
| +28% | +$6.33M | 0.06% | 400 |
|
|
2018
Q2 | $21.3M | Buy |
810,983
+391,419
| +93% | +$10.3M | 0.04% | 508 |
|
|
2018
Q1 | $12.3M | Sell |
419,564
-235,850
| -36% | -$6.91M | 0.02% | 864 |
|
|
2017
Q4 | $23.5M | Buy |
655,414
+132,520
| +25% | +$4.74M | 0.04% | 570 |
|
|
2017
Q3 | $19.6M | Buy |
522,894
+479,671
| +1,110% | +$17.9M | 0.03% | 650 |
|
|
2017
Q2 | $1.56M | Sell |
43,223
-55,410
| -56% | -$2M | ﹤0.01% | 1878 |
|
|
2017
Q1 | $4.38M | Sell |
98,633
-140,803
| -59% | -$6.25M | 0.01% | 1295 |
|
|
2016
Q4 | $9.29M | Buy |
+239,436
| New | +$9.29M | 0.02% | 889 |
|