Simplex Trading’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4378 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4160 |
|
|
2020
Q4 | – | Sell |
-13,055
| Closed | -$413K | – | 3846 |
|
|
2020
Q3 | $413K | Buy |
+13,055
| New | +$413K | ﹤0.01% | 585 |
|
|
2020
Q2 | – | Sell |
-172
| Closed | -$2K | – | 3528 |
|
|
2020
Q1 | $2K | Buy |
+172
| New | +$2K | ﹤0.01% | 1920 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3386 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3358 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3328 |
|
|
2019
Q1 | – | Sell |
-2,025
| Closed | -$65K | – | 3305 |
|
|
2018
Q4 | $65K | Sell |
2,025
-4,287
| -68% | -$138K | ﹤0.01% | 991 |
|
|
2018
Q3 | $178K | Sell |
6,312
-3,044
| -33% | -$85.8K | ﹤0.01% | 815 |
|
|
2018
Q2 | $246K | Buy |
+9,356
| New | +$246K | ﹤0.01% | 677 |
|
|
2018
Q1 | – | Sell |
-2,542
| Closed | -$89K | – | 3191 |
|
|
2017
Q4 | $89K | Buy |
+2,542
| New | +$89K | ﹤0.01% | 1005 |
|
|
2017
Q3 | – | Sell |
-2,242
| Closed | -$80K | – | 3109 |
|
|
2017
Q2 | $80K | Buy |
+2,242
| New | +$80K | ﹤0.01% | 942 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3082 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3054 |
|
|
2016
Q3 | – | Sell |
-579
| Closed | -$17K | – | 3049 |
|
|
2016
Q2 | $17K | Buy |
579
+365
| +171% | +$10.7K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $7K | Buy |
214
+139
| +185% | +$4.55K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 1597 |
|
|
2015
Q3 | – | Sell |
-2,412
| Closed | -$81K | – | 2913 |
|
|
2015
Q2 | $81K | Buy |
+2,412
| New | +$81K | 0.01% | 747 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2682 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2177 |
|