Tower Research Capital (TRC)’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 |
-7,869
| Closed | -$440K | – | 6275 |
|
|
2021
Q1 | $440K | Buy |
7,869
+5,226
| +198% | +$292K | 0.01% | 1344 |
|
|
2020
Q4 | $107K | Sell |
2,643
-35,763
| -93% | -$1.45M | ﹤0.01% | 2284 |
|
|
2020
Q3 | $1.22M | Buy |
38,406
+33,254
| +645% | +$1.05M | 0.01% | 796 |
|
|
2020
Q2 | $142K | Buy |
5,152
+5,054
| +5,157% | +$139K | 0.01% | 2134 |
|
|
2020
Q1 | $2K | Sell |
98
-102
| -51% | -$2.08K | ﹤0.01% | 2696 |
|
|
2019
Q4 | $6K | Sell |
200
-1,924
| -91% | -$57.7K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $55K | Buy |
2,124
+1,274
| +150% | +$33K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $27K | Sell |
850
-3,602
| -81% | -$114K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $133K | Buy |
+4,452
| New | +$133K | 0.01% | 1308 |
|
|
2018
Q4 | – | Sell |
-3,845
| Closed | -$109K | – | 4598 |
|
|
2018
Q3 | $109K | Buy |
+3,845
| New | +$109K | 0.01% | 1293 |
|
|
2018
Q2 | – | Sell |
-1,774
| Closed | -$52K | – | 4279 |
|
|
2018
Q1 | $52K | Buy |
1,774
+115
| +7% | +$3.37K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $59K | Sell |
1,659
-5,569
| -77% | -$198K | 0.01% | 1212 |
|
|
2017
Q3 | $270K | Buy |
7,228
+5,488
| +315% | +$205K | 0.02% | 545 |
|
|
2017
Q2 | $63K | Buy |
+1,740
| New | +$63K | 0.01% | 658 |
|
|
2017
Q1 | – | Sell |
-1,466
| Closed | -$57K | – | 4249 |
|
|
2016
Q4 | $57K | Buy |
+1,466
| New | +$57K | 0.01% | 1351 |
|
|
2016
Q3 | – | Sell |
-9,742
| Closed | -$291K | – | 4800 |
|
|
2016
Q2 | $291K | Buy |
9,742
+8,344
| +597% | +$249K | 0.03% | 472 |
|
|
2016
Q1 | $52K | Buy |
1,398
+918
| +191% | +$34.1K | 0.01% | 762 |
|
|
2015
Q4 | $18K | Buy |
480
+380
| +380% | +$14.3K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $4K | Sell |
100
-4,256
| -98% | -$170K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $147K | Buy |
4,356
+4,319
| +11,673% | +$146K | 0.01% | 552 |
|
|
2015
Q1 | $2K | Sell |
37
-963
| -96% | -$52.1K | ﹤0.01% | 3872 |
|
|
2014
Q4 | $35K | Sell |
1,000
-2,956
| -75% | -$103K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $114K | Buy |
3,956
+3,574
| +936% | +$103K | 0.01% | 820 |
|
|
2014
Q2 | $11K | Sell |
382
-1,000
| -72% | -$28.8K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $34K | Buy |
1,382
+980
| +244% | +$24.1K | ﹤0.01% | 1389 |
|
|
2013
Q4 | $10K | Sell |
402
-4,746
| -92% | -$118K | ﹤0.01% | 3019 |
|
|
2013
Q3 | $159K | Buy |
5,148
+5,060
| +5,750% | +$156K | 0.02% | 923 |
|
|
2013
Q2 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 3355 |
|