SG Americas Securities’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,299
| Closed | -$4.66M | – | 3019 |
|
|
2021
Q1 | $4.66M | Buy |
83,299
+58,721
| +239% | +$3.29M | 0.02% | 487 |
|
|
2020
Q4 | $995K | Buy |
24,578
+20,821
| +554% | +$843K | 0.01% | 1352 |
|
|
2020
Q3 | $119K | Sell |
3,757
-37,925
| -91% | -$1.2M | ﹤0.01% | 1995 |
|
|
2020
Q2 | $1.15M | Buy |
41,682
+21,427
| +106% | +$592K | 0.01% | 1066 |
|
|
2020
Q1 | $330K | Buy |
20,255
+9,916
| +96% | +$162K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $297K | Buy |
+10,339
| New | +$297K | ﹤0.01% | 1898 |
|
|
2019
Q3 | – | Sell |
-3,311
| Closed | -$104K | – | 2757 |
|
|
2019
Q2 | $104K | Buy |
+3,311
| New | +$104K | ﹤0.01% | 2400 |
|
|
2018
Q2 | – | Sell |
-9,341
| Closed | -$274K | – | 3050 |
|
|
2018
Q1 | $274K | Sell |
9,341
-4,741
| -34% | -$139K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $498K | Buy |
14,082
+10,269
| +269% | +$363K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $143K | Sell |
3,813
-18,597
| -83% | -$697K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $809K | Buy |
22,410
+8,564
| +62% | +$309K | 0.01% | 1407 |
|
|
2017
Q1 | $614K | Buy |
13,846
+11,159
| +415% | +$495K | 0.01% | 1539 |
|
|
2016
Q4 | $104K | Sell |
2,687
-8,577
| -76% | -$332K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $428K | Sell |
11,264
-52,364
| -82% | -$1.99M | ﹤0.01% | 1639 |
|
|
2016
Q2 | $1.9M | Buy |
63,628
+58,035
| +1,038% | +$1.73M | 0.01% | 788 |
|
|
2016
Q1 | $207K | Buy |
5,593
+143
| +3% | +$5.29K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $206K | Sell |
5,450
-7,324
| -57% | -$277K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $505K | Buy |
12,774
+4,429
| +53% | +$175K | ﹤0.01% | 1068 |
|
|
2015
Q2 | $282K | Buy |
+8,345
| New | +$282K | ﹤0.01% | 1567 |
|
|
2015
Q1 | – | Sell |
-6,348
| Closed | -$220K | – | 2707 |
|
|
2014
Q4 | $220K | Sell |
6,348
-15,996
| -72% | -$554K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $641K | Buy |
22,344
+13,711
| +159% | +$393K | ﹤0.01% | 1195 |
|
|
2014
Q2 | $259K | Sell |
8,633
-8,518
| -50% | -$256K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $417K | Buy |
17,151
+5,543
| +48% | +$135K | ﹤0.01% | 1426 |
|
|
2013
Q4 | $279K | Sell |
11,608
-66,681
| -85% | -$1.6M | ﹤0.01% | 1664 |
|
|
2013
Q3 | $2.41M | Sell |
78,289
-529,050
| -87% | -$16.3M | 0.01% | 815 |
|
|
2013
Q2 | $20.1M | Buy |
+607,339
| New | +$20.1M | 0.1% | 196 |
|