Stone Ridge Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,806
| Closed | -$216K | – | 563 |
|
|
2020
Q2 | $216K | Buy |
+7,806
| New | +$216K | 0.03% | 506 |
|
|
2019
Q3 | – | Sell |
-8,906
| Closed | -$281K | – | 1169 |
|
|
2019
Q2 | $281K | Sell |
8,906
-8,600
| -49% | -$271K | 0.02% | 935 |
|
|
2019
Q1 | $523K | Sell |
17,506
-3,100
| -15% | -$92.6K | 0.03% | 699 |
|
|
2018
Q4 | $666K | Buy |
20,606
+8,733
| +74% | +$282K | 0.04% | 632 |
|
|
2018
Q3 | $336K | Hold |
11,873
| – | – | 0.02% | 1008 |
|
|
2018
Q2 | $312K | Hold |
11,873
| – | – | 0.02% | 1005 |
|
|
2018
Q1 | $348K | Hold |
11,873
| – | – | 0.02% | 966 |
|
|
2017
Q4 | $420K | Buy |
+11,873
| New | +$420K | 0.03% | 887 |
|