Susquehanna International Group’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 | – | Sell |
-8,065
| Closed | -$451K | – | 6251 |
|
|
2021
Q1 | $451K | Sell |
8,065
-5,780
| -42% | -$323K | ﹤0.01% | 3951 |
|
|
2020
Q4 | $561K | Buy |
13,845
+5,577
| +67% | +$226K | ﹤0.01% | 3280 |
|
|
2020
Q3 | $262K | Buy |
+8,268
| New | +$262K | ﹤0.01% | 3673 |
|
|
2020
Q2 | – | Sell |
-20,896
| Closed | -$341K | – | 5273 |
|
|
2020
Q1 | $341K | Buy |
+20,896
| New | +$341K | ﹤0.01% | 3297 |
|
|
2019
Q4 | – | Sell |
-32,004
| Closed | -$836K | – | 5141 |
|
|
2019
Q3 | $836K | Buy |
32,004
+14,338
| +81% | +$375K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $557K | Buy |
+17,666
| New | +$557K | ﹤0.01% | 2805 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5025 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5262 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5144 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5102 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4918 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4802 |
|
|
2017
Q3 | – | Sell |
-71,002
| Closed | -$2.56M | – | 4598 |
|
|
2017
Q2 | $2.56M | Buy |
71,002
+24,102
| +51% | +$870K | ﹤0.01% | 987 |
|
|
2017
Q1 | $2.08M | Sell |
46,900
-114,291
| -71% | -$5.07M | ﹤0.01% | 1012 |
|
|
2016
Q4 | $6.26M | Buy |
161,191
+101,267
| +169% | +$3.93M | ﹤0.01% | 456 |
|
|
2016
Q3 | $2.28M | Buy |
59,924
+45,824
| +325% | +$1.74M | ﹤0.01% | 834 |
|
|
2016
Q2 | $420K | Sell |
14,100
-22,609
| -62% | -$673K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $1.36M | Sell |
36,709
-103,417
| -74% | -$3.83M | ﹤0.01% | 1685 |
|
|
2015
Q4 | $5.3M | Buy |
140,126
+52,591
| +60% | +$1.99M | ﹤0.01% | 744 |
|
|
2015
Q3 | $3.46M | Sell |
87,535
-92,458
| -51% | -$3.65M | ﹤0.01% | 1141 |
|
|
2015
Q2 | $6.09M | Sell |
179,993
-141,451
| -44% | -$4.79M | ﹤0.01% | 817 |
|
|
2015
Q1 | $13.8M | Buy |
321,444
+210,849
| +191% | +$9.03M | 0.01% | 370 |
|
|
2014
Q4 | $3.83M | Buy |
+110,595
| New | +$3.83M | ﹤0.01% | 1226 |
|
|
2014
Q3 | – | Sell |
-41,843
| Closed | -$1.26M | – | 4409 |
|
|
2014
Q2 | $1.26M | Buy |
41,843
+16,871
| +68% | +$506K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $607K | Sell |
24,972
-220,330
| -90% | -$5.36M | ﹤0.01% | 2470 |
|
|
2013
Q4 | $5.9M | Sell |
245,302
-86,734
| -26% | -$2.09M | ﹤0.01% | 928 |
|
|
2013
Q3 | $10.2M | Buy |
332,036
+208,759
| +169% | +$6.43M | 0.01% | 526 |
|
|
2013
Q2 | $4.09M | Buy |
+123,277
| New | +$4.09M | ﹤0.01% | 1004 |
|