CTB
SEI Investments’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 |
-31,520
| Closed | -$1.43M | – | 2676 |
|
|
2021
Q1 | $1.43M | Sell |
31,520
-3,400
| -10% | -$154K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $1.41M | Sell |
34,920
-22,900
| -40% | -$927K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $1.83M | Buy |
57,820
+42,355
| +274% | +$1.34M | 0.01% | 1326 |
|
|
2020
Q2 | $427K | Sell |
15,465
-325
| -2% | -$8.97K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $257K | Buy |
15,790
+192
| +1% | +$3.13K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $446K | Sell |
15,598
-3,013
| -16% | -$86.2K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $490K | Buy |
18,611
+4,305
| +30% | +$113K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $454K | Buy |
14,306
+4,324
| +43% | +$137K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $300K | Sell |
9,982
-1,790
| -15% | -$53.8K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $442K | Buy |
11,772
+11,657
| +10,137% | +$438K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $3K | Sell |
115
-743
| -87% | -$19.4K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $23K | Buy |
858
+561
| +189% | +$15K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $9K | Sell |
297
-10,274
| -97% | -$311K | ﹤0.01% | 2921 |
|
|
2017
Q4 | $373K | Sell |
10,571
-62,041
| -85% | -$2.19M | ﹤0.01% | 1749 |
|
|
2017
Q3 | $2.72M | Buy |
72,612
+1,660
| +2% | +$62.1K | 0.01% | 1119 |
|
|
2017
Q2 | $2.56M | Buy |
70,952
+70,665
| +24,622% | +$2.55M | 0.01% | 1109 |
|
|
2017
Q1 | $13K | Sell |
287
-365
| -56% | -$16.5K | ﹤0.01% | 2419 |
|
|
2016
Q4 | $25K | Sell |
652
-674
| -51% | -$25.8K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $51K | Sell |
1,326
-2,014
| -60% | -$77.5K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $100K | Buy |
3,340
+2,191
| +191% | +$65.6K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $43K | Buy |
1,149
+879
| +326% | +$32.9K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $10K | Sell |
270
-332
| -55% | -$12.3K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $23K | Sell |
602
-3,475
| -85% | -$133K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $138K | Sell |
4,077
-52,432
| -93% | -$1.77M | ﹤0.01% | 1476 |
|
|
2015
Q1 | $2.42M | Buy |
56,509
+20,311
| +56% | +$870K | 0.02% | 678 |
|
|
2014
Q4 | $1.25M | Buy |
+36,198
| New | +$1.25M | 0.01% | 867 |
|