UBS AM’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 |
-50,880
| Closed | -$2.85M | – | 2800 |
|
|
2021
Q1 | $2.85M | Sell |
50,880
-4,464
| -8% | -$250K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $2.24M | Sell |
55,344
-314
| -0.6% | -$12.7K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $1.76M | Buy |
55,658
+2,859
| +5% | +$90.6K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $1.46M | Sell |
52,799
-8,448
| -14% | -$233K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $998K | Buy |
61,247
+3,562
| +6% | +$58.1K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $1.66M | Sell |
57,685
-8,684
| -13% | -$250K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $1.73M | Buy |
66,369
+2,944
| +5% | +$76.9K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $2M | Buy |
63,425
+6,644
| +12% | +$210K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $1.7M | Buy |
56,781
+643
| +1% | +$19.2K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $1.81M | Buy |
56,138
+15,415
| +38% | +$498K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $1.15M | Hold |
40,723
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q2 | $1.07M | Sell |
40,723
-10,827
| -21% | -$285K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $1.51M | Buy |
51,550
+7,069
| +16% | +$207K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $1.57M | Buy |
44,481
+2,346
| +6% | +$82.9K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $1.58M | Buy |
42,135
+2,520
| +6% | +$94.2K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $1.43M | Sell |
39,615
-3,020
| -7% | -$109K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $1.89M | Buy |
42,635
+3,401
| +9% | +$151K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $1.52M | Sell |
39,234
-15,165
| -28% | -$589K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $2.07M | Buy |
54,399
+2,715
| +5% | +$103K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $1.54M | Hold |
51,684
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q1 | $1.91M | Sell |
51,684
-2,960
| -5% | -$110K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $2.07M | Buy |
54,644
+975
| +2% | +$36.9K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $2.12M | Buy |
53,669
+18,192
| +51% | +$719K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $1.2M | Sell |
35,477
-3,200
| -8% | -$108K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $1.66M | Buy |
38,677
+7,500
| +24% | +$321K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $1.08M | Sell |
31,177
-200
| -0.6% | -$6.93K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $901K | Hold |
31,377
| – | – | ﹤0.01% | 1606 |
|
|
2014
Q2 | $941K | Buy |
31,377
+4,400
| +16% | +$132K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $656K | Sell |
26,977
-4,500
| -14% | -$109K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $757K | Sell |
31,477
-7,313
| -19% | -$176K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $1.19M | Buy |
38,790
+1,500
| +4% | +$46.2K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $1.24M | Buy |
+37,290
| New | +$1.24M | ﹤0.01% | 1366 |
|