Trexquant Investment’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,907
| Closed | -$482K | – | 1624 |
|
|
2020
Q4 | $482K | Buy |
11,907
+3,685
| +45% | +$149K | 0.05% | 469 |
|
|
2020
Q3 | $261K | Buy |
+8,222
| New | +$261K | 0.02% | 981 |
|
|
2020
Q2 | – | Sell |
-25,057
| Closed | -$408K | – | 1595 |
|
|
2020
Q1 | $408K | Buy |
+25,057
| New | +$408K | 0.03% | 735 |
|
|
2019
Q2 | – | Sell |
-23,036
| Closed | -$689K | – | 1259 |
|
|
2019
Q1 | $689K | Buy |
23,036
+4,822
| +26% | +$144K | 0.05% | 499 |
|
|
2018
Q4 | $589K | Buy |
+18,214
| New | +$589K | 0.04% | 572 |
|
|
2018
Q1 | – | Sell |
-13,761
| Closed | -$486K | – | 1497 |
|
|
2017
Q4 | $486K | Buy |
+13,761
| New | +$486K | 0.05% | 523 |
|
|
2017
Q3 | – | Sell |
-10,860
| Closed | -$392K | – | 1122 |
|
|
2017
Q2 | $392K | Sell |
10,860
-10,473
| -49% | -$378K | 0.11% | 342 |
|
|
2017
Q1 | $946K | Buy |
21,333
+13,333
| +167% | +$591K | 0.12% | 277 |
|
|
2016
Q4 | $311K | Buy |
+8,000
| New | +$311K | 0.05% | 630 |
|
|
2016
Q3 | – | Sell |
-15,627
| Closed | -$466K | – | 1097 |
|
|
2016
Q2 | $466K | Buy |
15,627
+2,329
| +18% | +$69.5K | 0.06% | 507 |
|
|
2016
Q1 | $492K | Buy |
+13,298
| New | +$492K | 0.06% | 551 |
|
|
2015
Q4 | – | Sell |
-34,000
| Closed | -$1.34M | – | 1363 |
|
|
2015
Q3 | $1.34M | Buy |
+34,000
| New | +$1.34M | 0.12% | 306 |
|