RCM
CTB
Rutabaga Capital Management’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 |
-16,060
| Closed | -$899K | – | 52 |
|
|
2021
Q1 | $899K | Sell |
16,060
-42,251
| -72% | -$2.37M | 0.41% | 48 |
|
|
2020
Q4 | $2.36M | Sell |
58,311
-71,036
| -55% | -$2.88M | 1.42% | 37 |
|
|
2020
Q3 | $4.1M | Sell |
129,347
-112,200
| -46% | -$3.56M | 2.33% | 18 |
|
|
2020
Q2 | $6.67M | Sell |
241,547
-12,686
| -5% | -$350K | 3.64% | 3 |
|
|
2020
Q1 | $4.14M | Buy |
254,233
+8,100
| +3% | +$132K | 2.48% | 17 |
|
|
2019
Q4 | $7.08M | Sell |
246,133
-57,865
| -19% | -$1.66M | 2.72% | 9 |
|
|
2019
Q3 | $7.94M | Sell |
303,998
-46,942
| -13% | -$1.23M | 2.81% | 9 |
|
|
2019
Q2 | $11.1M | Sell |
350,940
-42,653
| -11% | -$1.34M | 3.16% | 8 |
|
|
2019
Q1 | $11.8M | Buy |
393,593
+26,450
| +7% | +$791K | 3.25% | 14 |
|
|
2018
Q4 | $11.9M | Sell |
367,143
-166,800
| -31% | -$5.39M | 3.91% | 4 |
|
|
2018
Q3 | $15.1M | Buy |
+533,943
| New | +$15.1M | 3.47% | 12 |
|