Swiss National Bank’s Cooper Tire & Rubber Co. CTB Stock Holding History

Swiss National Bank’s Portfolio CTB Stock Details CTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-115,100	Closed	-$6.44M	–	2663
2021 Q1	$6.44M	Buy	115,100 +1,100	+1%	+$61.6K	﹤0.01%	1297
2020 Q4	$4.62M	Hold	114,000	–	–	﹤0.01%	1416
2020 Q3	$3.61M	Buy	114,000 +1,800	+2%	+$57.1K	﹤0.01%	1379
2020 Q2	$3.1M	Buy	112,200 +14,900	+15%	+$411K	﹤0.01%	1438
2020 Q1	$1.59M	Buy	97,300 +1,300	+1%	+$21.2K	﹤0.01%	1589
2019 Q4	$2.76M	Buy	96,000 +1,900	+2%	+$54.6K	﹤0.01%	1539
2019 Q3	$2.46M	Buy	94,100 +1,000	+1%	+$26.1K	﹤0.01%	1532
2019 Q2	$2.94M	Buy	93,100 +1,900	+2%	+$59.9K	﹤0.01%	1462
2019 Q1	$2.73M	Buy	91,200 +2,700	+3%	+$80.7K	﹤0.01%	1467
2018 Q4	$2.86M	Sell	88,500 -2,200	-2%	-$71.1K	﹤0.01%	1332
2018 Q3	$2.57M	Hold	90,700	–	–	﹤0.01%	1556
2018 Q2	$2.39M	Hold	90,700	–	–	﹤0.01%	1593
2018 Q1	$2.66M	Buy	90,700 +2,000	+2%	+$58.6K	﹤0.01%	1455
2017 Q4	$3.14M	Hold	88,700	–	–	﹤0.01%	1356
2017 Q3	$3.32M	Hold	88,700	–	–	﹤0.01%	1297
2017 Q2	$3.2M	Hold	88,700	–	–	﹤0.01%	1278
2017 Q1	$3.93M	Hold	88,700	–	–	﹤0.01%	1123
2016 Q4	$3.45M	Hold	88,700	–	–	0.01%	1208
2016 Q3	$3.37M	Sell	88,700 -3,600	-4%	-$137K	0.01%	1161
2016 Q2	$2.75M	Buy	92,300 +3,100	+3%	+$92.4K	﹤0.01%	1280
2016 Q1	$3.19M	Buy	89,200 +16,100	+22%	+$576K	0.01%	1134
2015 Q4	$2.77M	Hold	73,100	–	–	0.01%	1121
2015 Q3	$2.89M	Buy	73,100 +7,800	+12%	+$308K	0.01%	1083
2015 Q2	$2.21M	Buy	65,300 +2,000	+3%	+$67.7K	0.01%	1246
2015 Q1	$2.71M	Sell	63,300 -3,800	-6%	-$163K	0.01%	1098
2014 Q4	$2.33M	Buy	67,100 +1,600	+2%	+$55.4K	0.01%	1163
2014 Q3	$1.88M	Sell	65,500 -3,000	-4%	-$86.1K	0.01%	1233
2014 Q2	$2.06M	Hold	68,500	–	–	0.01%	1238
2014 Q1	$1.67M	Buy	68,500 +9,100	+15%	+$221K	0.01%	1326
2013 Q4	$1.43M	Buy	59,400 +3,200	+6%	+$76.9K	0.01%	1263
2013 Q3	$1.73M	Buy	56,200 +1,800	+3%	+$55.4K	0.01%	1095
2013 Q2	$1.8M	Buy	+54,400	New	+$1.8M	0.01%	1045