CTB
Schroder Investment Management Group’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-121,675
| Closed | -$4.93M | – | 1644 |
|
|
2020
Q4 | $4.93M | Sell |
121,675
-46,192
| -28% | -$1.87M | 0.01% | 803 |
|
|
2020
Q3 | $5.67M | Buy |
+167,867
| New | +$5.67M | 0.01% | 706 |
|
|
2018
Q3 | – | Sell |
-17,100
| Closed | -$455K | – | 1360 |
|
|
2018
Q2 | $455K | Sell |
17,100
-27,200
| -61% | -$724K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $1.3M | Sell |
44,300
-96,848
| -69% | -$2.84M | ﹤0.01% | 904 |
|
|
2017
Q4 | $4.99M | Sell |
141,148
-27,131
| -16% | -$959K | 0.01% | 773 |
|
|
2017
Q3 | $6.32M | Sell |
168,279
-110,000
| -40% | -$4.13M | 0.01% | 720 |
|
|
2017
Q2 | $10.1M | Sell |
278,279
-126,700
| -31% | -$4.58M | 0.02% | 605 |
|
|
2017
Q1 | $17.8M | Buy |
404,979
+11,531
| +3% | +$506K | 0.03% | 502 |
|
|
2016
Q4 | $15.3M | Buy |
393,448
+18,500
| +5% | +$719K | 0.03% | 556 |
|
|
2016
Q3 | $14.3M | Buy |
374,948
+81,000
| +28% | +$3.08M | 0.03% | 546 |
|
|
2016
Q2 | $8.77M | Sell |
293,948
-72,500
| -20% | -$2.16M | 0.02% | 640 |
|
|
2016
Q1 | $13.4M | Sell |
366,448
-147,100
| -29% | -$5.38M | 0.03% | 549 |
|
|
2015
Q4 | $19.4M | Sell |
513,548
-9,752
| -2% | -$369K | 0.04% | 476 |
|
|
2015
Q3 | $20.7M | Sell |
523,300
-350,200
| -40% | -$13.8M | 0.04% | 452 |
|
|
2015
Q2 | $29.5M | Buy |
873,500
+368,968
| +73% | +$12.5M | 0.06% | 388 |
|
|
2015
Q1 | $20.8M | Buy |
+504,532
| New | +$20.8M | 0.04% | 475 |
|
|
2013
Q3 | – | Sell |
-838,953
| Closed | -$27.8M | – | 1656 |
|
|
2013
Q2 | $27.8M | Buy |
+838,953
| New | +$27.8M | 0.07% | 318 |
|