Two Sigma Investments’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,333
| Closed | -$578K | – | 3082 |
|
|
2021
Q1 | $578K | Buy |
+10,333
| New | +$578K | ﹤0.01% | 1807 |
|
|
2019
Q2 | – | Sell |
-10,612
| Closed | -$317K | – | 2570 |
|
|
2019
Q1 | $317K | Sell |
10,612
-158,517
| -94% | -$4.74M | ﹤0.01% | 1811 |
|
|
2018
Q4 | $5.47M | Buy |
+169,129
| New | +$5.47M | 0.02% | 684 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2488 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2490 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2494 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2536 |
|
|
2015
Q2 | – | Sell |
-216,807
| Closed | -$9.29M | – | 2508 |
|
|
2015
Q1 | $9.29M | Buy |
216,807
+171,700
| +381% | +$7.36M | 0.04% | 479 |
|
|
2014
Q4 | $1.56M | Buy |
45,107
+29,400
| +187% | +$1.02M | 0.01% | 1149 |
|
|
2014
Q3 | $451K | Sell |
15,707
-78,152
| -83% | -$2.24M | ﹤0.01% | 1337 |
|
|
2014
Q2 | $2.82M | Sell |
93,859
-424,687
| -82% | -$12.7M | 0.01% | 901 |
|
|
2014
Q1 | $12.6M | Buy |
518,546
+459,139
| +773% | +$11.2M | 0.07% | 382 |
|
|
2013
Q4 | $1.43M | Buy |
+59,407
| New | +$1.43M | 0.01% | 1158 |
|