Two Sigma Advisers’s Cooper Tire & Rubber Co. CTB Stock Holding History

Two Sigma Advisers’s Portfolio CTB Stock Details CTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-67,948	Closed	-$3.8M	–	2805
2021 Q1	$3.8M	Buy	67,948 +19,148	+39%	+$918K	0.01%	972
2020 Q4	$1.98M	Buy	48,800 +4,000	+9%	+$153K	0.01%	1263
2020 Q3	$1.42M	Sell	44,800 -400	-0.9%	-$13K	﹤0.01%	1342
2020 Q2	$1.25M	Sell	45,200 -1,500	-3%	-$34.5K	﹤0.01%	1466
2020 Q1	$761K	Sell	46,700 -3,600	-7%	-$89.6K	﹤0.01%	1617
2019 Q4	$1.45M	Sell	50,300 -10,500	-17%	-$297K	﹤0.01%	1385
2019 Q3	$1.59M	Sell	60,800 -39,248	-39%	-$1.04M	﹤0.01%	1215
2019 Q2	$3.16M	Sell	100,048 -9,500	-9%	-$289K	0.01%	1015
2019 Q1	$3.27M	Sell	109,548 -12,800	-10%	-$411K	0.01%	997
2018 Q4	$3.96M	Buy	+122,348	New	+$3.72M	0.01%	889
2018 Q3	–	Sell	-34,800	Closed	-$915K	–	2462
2018 Q2	$915K	Sell	34,800 -24,200	-41%	-$650K	﹤0.01%	1648
2018 Q1	$1.73M	Buy	59,000 +1,700	+3%	+$59.4K	﹤0.01%	1307
2017 Q4	$2.03M	Sell	57,300 -28,800	-33%	-$1.02M	0.01%	1235
2017 Q3	$3.22M	Sell	86,100 -24,800	-22%	-$879K	0.01%	987
2017 Q2	$4M	Buy	110,900 +17,400	+19%	+$671K	0.01%	851
2017 Q1	$4.15M	Buy	93,500 +18,600	+25%	+$729K	0.01%	896
2016 Q4	$2.91M	Buy	74,900 +11,700	+19%	+$440K	0.01%	1001
2016 Q3	$2.4M	Buy	63,200 +2,200	+4%	+$73.6K	0.01%	956
2016 Q2	$1.82M	Buy	61,000 +46,200	+312%	+$1.53M	0.01%	905
2016 Q1	$548K	Sell	14,800 -13,948	-49%	-$511K	﹤0.01%	1425
2015 Q4	$1.09M	Sell	28,748 -43,900	-60%	-$1.79M	0.01%	988
2015 Q3	$2.86M	Sell	72,648 -21,500	-23%	-$782K	0.02%	630
2015 Q2	$3.19M	Sell	94,148 -83,700	-47%	-$3.22M	0.02%	629
2015 Q1	$7.62M	Buy	177,848 +138,300	+350%	+$5.11M	0.06%	384
2014 Q4	$1.37M	Buy	+39,548	New	+$1.24M	0.01%	1000
2014 Q3	–	Sell	-56,448	Closed	-$1.69M	–	2762
2014 Q2	$1.69M	Sell	56,448 -74,200	-57%	-$2.02M	0.01%	904
2014 Q1	$3.17M	Buy	130,648 +117,100	+864%	+$2.79M	0.03%	585
2013 Q4	$325K	Buy	+13,548	New	+$335K	﹤0.01%	1861