State Street’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,669,159
| Closed | -$93.4M | – | 4513 |
|
|
2021
Q1 | $93.4M | Sell |
1,669,159
-24,575
| -1% | -$1.18M | 0.01% | 1288 |
|
|
2020
Q4 | $68.6M | Sell |
1,693,734
-47,450
| -3% | -$1.81M | ﹤0.01% | 1441 |
|
|
2020
Q3 | $55.2M | Buy |
1,741,184
+52,658
| +3% | +$1.72M | ﹤0.01% | 1384 |
|
|
2020
Q2 | $46.6M | Sell |
1,688,526
-39,618
| -2% | -$911K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $28.2M | Buy |
1,728,144
+103,653
| +6% | +$2.58M | ﹤0.01% | 1619 |
|
|
2019
Q4 | $46.7M | Buy |
1,624,491
+32,866
| +2% | +$929K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $41.6M | Sell |
1,591,625
-50,398
| -3% | -$1.34M | ﹤0.01% | 1557 |
|
|
2019
Q2 | $51.8M | Buy |
1,642,023
+26,264
| +2% | +$798K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $48.3M | Buy |
1,615,759
+41,252
| +3% | +$1.33M | ﹤0.01% | 1470 |
|
|
2018
Q4 | $50.9M | Buy |
1,574,507
+16,502
| +1% | +$501K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $44.1M | Buy |
1,558,005
+97,684
| +7% | +$2.78M | ﹤0.01% | 1624 |
|
|
2018
Q2 | $38.4M | Sell |
1,460,321
-334,711
| -19% | -$9M | ﹤0.01% | 1664 |
|
|
2018
Q1 | $52.6M | Sell |
1,795,032
-49,046
| -3% | -$1.71M | ﹤0.01% | 1393 |
|
|
2017
Q4 | $65.2M | Sell |
1,844,078
-1,498
| -0.1% | -$52.9K | 0.01% | 1266 |
|
|
2017
Q3 | $69M | Buy |
1,845,576
+3,535
| +0.2% | +$125K | 0.01% | 1187 |
|
|
2017
Q2 | $66.5M | Buy |
1,842,041
+83,422
| +5% | +$3.22M | 0.01% | 1178 |
|
|
2017
Q1 | $78M | Buy |
1,758,619
+638,424
| +57% | +$25M | 0.01% | 1078 |
|
|
2016
Q4 | $43.5M | Buy |
1,120,195
+32,735
| +3% | +$1.23M | ﹤0.01% | 1351 |
|
|
2016
Q3 | $41.3M | Sell |
1,087,460
-25,301
| -2% | -$847K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $33.2M | Sell |
1,112,761
-24,390
| -2% | -$808K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $42.1M | Buy |
1,137,151
+13,127
| +1% | +$481K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $42.5M | Buy |
1,124,024
+24,388
| +2% | +$995K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $43.5M | Sell |
1,099,636
-68,825
| -6% | -$2.5M | 0.01% | 1252 |
|
|
2015
Q2 | $39.5M | Sell |
1,168,461
-67,452
| -5% | -$2.59M | ﹤0.01% | 1402 |
|
|
2015
Q1 | $52.9M | Buy |
1,235,913
+2,253
| +0.2% | +$83.3K | 0.01% | 1200 |
|
|
2014
Q4 | $42.7M | Sell |
1,233,660
-103,439
| -8% | -$3.25M | ﹤0.01% | 1308 |
|
|
2014
Q3 | $38.4M | Sell |
1,337,099
-38,226
| -3% | -$1.14M | ﹤0.01% | 1318 |
|
|
2014
Q2 | $41.3M | Sell |
1,375,325
-1,415
| -0.1% | -$38.5K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $33.5M | Buy |
1,376,740
+4,990
| +0.4% | +$119K | ﹤0.01% | 1434 |
|
|
2013
Q4 | $33M | Sell |
1,371,750
-45,986
| -3% | -$1.14M | ﹤0.01% | 1433 |
|
|
2013
Q3 | $43.7M | Sell |
1,417,736
-59,309
| -4% | -$1.93M | 0.01% | 1251 |
|
|
2013
Q2 | $49M | Buy |
+1,477,045
| New | +$39M | 0.01% | 1126 |
|