UBS Group’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-203,124
| Closed | -$11.4M | – | 10331 |
|
|
2021
Q1 | $11.4M | Buy |
203,124
+155,415
| +326% | +$7.45M | ﹤0.01% | 1844 |
|
|
2020
Q4 | $1.93M | Sell |
47,709
-1,590
| -3% | -$60.6K | ﹤0.01% | 3436 |
|
|
2020
Q3 | $1.56M | Buy |
49,299
+1,083
| +2% | +$35.3K | ﹤0.01% | 3289 |
|
|
2020
Q2 | $1.33M | Buy |
48,216
+11,800
| +32% | +$271K | ﹤0.01% | 3264 |
|
|
2020
Q1 | $594K | Sell |
36,416
-29,656
| -45% | -$738K | ﹤0.01% | 3806 |
|
|
2019
Q4 | $1.9M | Buy |
66,072
+45,675
| +224% | +$1.29M | ﹤0.01% | 3591 |
|
|
2019
Q3 | $532K | Sell |
20,397
-2,460
| -11% | -$65.4K | ﹤0.01% | 4513 |
|
|
2019
Q2 | $721K | Buy |
22,857
+18,298
| +401% | +$556K | ﹤0.01% | 4006 |
|
|
2019
Q1 | $136K | Buy |
4,559
+1,018
| +29% | +$32.7K | ﹤0.01% | 4862 |
|
|
2018
Q4 | $114K | Sell |
3,541
-6,029
| -63% | -$183K | ﹤0.01% | 5430 |
|
|
2018
Q3 | $270K | Buy |
9,570
+697
| +8% | +$19.9K | ﹤0.01% | 4836 |
|
|
2018
Q2 | $233K | Sell |
8,873
-2,954
| -25% | -$79.4K | ﹤0.01% | 4835 |
|
|
2018
Q1 | $347K | Buy |
11,827
+3,300
| +39% | +$115K | ﹤0.01% | 4434 |
|
|
2017
Q4 | $302K | Sell |
8,527
-1,697
| -17% | -$60K | ﹤0.01% | 4632 |
|
|
2017
Q3 | $382K | Buy |
10,224
+341
| +3% | +$12.1K | ﹤0.01% | 4418 |
|
|
2017
Q2 | $357K | Sell |
9,883
-44,459
| -82% | -$1.72M | ﹤0.01% | 4364 |
|
|
2017
Q1 | $2.41M | Sell |
54,342
-27,984
| -34% | -$1.1M | ﹤0.01% | 2767 |
|
|
2016
Q4 | $3.2M | Sell |
82,326
-136,248
| -62% | -$5.13M | ﹤0.01% | 2486 |
|
|
2016
Q3 | $8.31M | Buy |
218,574
+139,162
| +175% | +$4.66M | 0.01% | 1572 |
|
|
2016
Q2 | $2.37M | Buy |
79,412
+10,170
| +15% | +$337K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $2.56M | Sell |
69,242
-46,486
| -40% | -$1.7M | ﹤0.01% | 2448 |
|
|
2015
Q4 | $4.38M | Buy |
115,728
+72,958
| +171% | +$2.98M | ﹤0.01% | 2076 |
|
|
2015
Q3 | $1.69M | Sell |
42,770
-13,255
| -24% | -$482K | ﹤0.01% | 2894 |
|
|
2015
Q2 | $1.9M | Sell |
56,025
-19,527
| -26% | -$751K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $3.24M | Sell |
75,552
-4,705
| -6% | -$174K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $2.78M | Buy |
+80,257
| New | +$2.52M | ﹤0.01% | 2593 |
|