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

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$1.07M	0.01%	972
2020 Q4	$1.98M	Buy	48,800 +4,000	+9%	+$162K	0.01%	1263
2020 Q3	$1.42M	Sell	44,800 -400	-0.9%	-$12.7K	﹤0.01%	1342
2020 Q2	$1.25M	Sell	45,200 -1,500	-3%	-$41.4K	﹤0.01%	1466
2020 Q1	$761K	Sell	46,700 -3,600	-7%	-$58.7K	﹤0.01%	1617
2019 Q4	$1.45M	Sell	50,300 -10,500	-17%	-$302K	﹤0.01%	1385
2019 Q3	$1.59M	Sell	60,800 -39,248	-39%	-$1.03M	﹤0.01%	1215
2019 Q2	$3.16M	Sell	100,048 -9,500	-9%	-$300K	0.01%	1015
2019 Q1	$3.27M	Sell	109,548 -12,800	-10%	-$383K	0.01%	997
2018 Q4	$3.96M	Buy	+122,348	New	+$3.96M	0.01%	889
2018 Q3	–	Sell	-34,800	Closed	-$915K	–	2462
2018 Q2	$915K	Sell	34,800 -24,200	-41%	-$636K	﹤0.01%	1648
2018 Q1	$1.73M	Buy	59,000 +1,700	+3%	+$49.8K	﹤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%	-$927K	0.01%	987
2017 Q2	$4M	Buy	110,900 +17,400	+19%	+$628K	0.01%	851
2017 Q1	$4.15M	Buy	93,500 +18,600	+25%	+$825K	0.01%	896
2016 Q4	$2.91M	Buy	74,900 +11,700	+19%	+$455K	0.01%	1001
2016 Q3	$2.4M	Buy	63,200 +2,200	+4%	+$83.6K	0.01%	956
2016 Q2	$1.82M	Buy	61,000 +46,200	+312%	+$1.38M	0.01%	905
2016 Q1	$548K	Sell	14,800 -13,948	-49%	-$516K	﹤0.01%	1425
2015 Q4	$1.09M	Sell	28,748 -43,900	-60%	-$1.66M	0.01%	988
2015 Q3	$2.86M	Sell	72,648 -21,500	-23%	-$847K	0.02%	630
2015 Q2	$3.19M	Sell	94,148 -83,700	-47%	-$2.83M	0.02%	629
2015 Q1	$7.62M	Buy	177,848 +138,300	+350%	+$5.92M	0.06%	384
2014 Q4	$1.37M	Buy	+39,548	New	+$1.37M	0.01%	918
2014 Q3	–	Sell	-56,448	Closed	-$1.69M	–	2092
2014 Q2	$1.69M	Sell	56,448 -74,200	-57%	-$2.23M	0.01%	798
2014 Q1	$3.17M	Buy	130,648 +117,100	+864%	+$2.84M	0.03%	500
2013 Q4	$325K	Buy	+13,548	New	+$325K	﹤0.01%	1436