UBS Group’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 |
-203,124
| Closed | -$11.4M | – | 9048 |
|
|
2021
Q1 | $11.4M | Buy |
203,124
+155,415
| +326% | +$8.7M | ﹤0.01% | 1366 |
|
|
2020
Q4 | $1.93M | Sell |
47,709
-1,590
| -3% | -$64.4K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $1.56M | Buy |
49,299
+1,083
| +2% | +$34.3K | ﹤0.01% | 2613 |
|
|
2020
Q2 | $1.33M | Buy |
48,216
+11,800
| +32% | +$326K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $594K | Sell |
36,416
-29,656
| -45% | -$484K | ﹤0.01% | 3065 |
|
|
2019
Q4 | $1.9M | Buy |
66,072
+45,675
| +224% | +$1.31M | ﹤0.01% | 2802 |
|
|
2019
Q3 | $532K | Sell |
20,397
-2,460
| -11% | -$64.2K | ﹤0.01% | 3678 |
|
|
2019
Q2 | $721K | Buy |
22,857
+18,298
| +401% | +$577K | ﹤0.01% | 3271 |
|
|
2019
Q1 | $136K | Buy |
4,559
+1,018
| +29% | +$30.4K | ﹤0.01% | 4093 |
|
|
2018
Q4 | $114K | Sell |
3,541
-6,029
| -63% | -$194K | ﹤0.01% | 4556 |
|
|
2018
Q3 | $270K | Buy |
9,570
+697
| +8% | +$19.7K | ﹤0.01% | 4028 |
|
|
2018
Q2 | $233K | Sell |
8,873
-2,954
| -25% | -$77.6K | ﹤0.01% | 3996 |
|
|
2018
Q1 | $347K | Buy |
11,827
+3,300
| +39% | +$96.8K | ﹤0.01% | 3677 |
|
|
2017
Q4 | $302K | Sell |
8,527
-1,697
| -17% | -$60.1K | ﹤0.01% | 3764 |
|
|
2017
Q3 | $382K | Buy |
10,224
+341
| +3% | +$12.7K | ﹤0.01% | 3627 |
|
|
2017
Q2 | $357K | Sell |
9,883
-44,459
| -82% | -$1.61M | ﹤0.01% | 3567 |
|
|
2017
Q1 | $2.41M | Sell |
54,342
-27,984
| -34% | -$1.24M | ﹤0.01% | 2204 |
|
|
2016
Q4 | $3.2M | Sell |
82,326
-136,248
| -62% | -$5.29M | ﹤0.01% | 1922 |
|
|
2016
Q3 | $8.31M | Buy |
218,574
+139,162
| +175% | +$5.29M | 0.01% | 1200 |
|
|
2016
Q2 | $2.37M | Buy |
79,412
+10,170
| +15% | +$303K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $2.56M | Sell |
69,242
-46,486
| -40% | -$1.72M | ﹤0.01% | 1950 |
|
|
2015
Q4 | $4.38M | Buy |
115,728
+72,958
| +171% | +$2.76M | ﹤0.01% | 1615 |
|
|
2015
Q3 | $1.69M | Sell |
42,770
-13,255
| -24% | -$523K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $1.9M | Sell |
56,025
-19,527
| -26% | -$660K | ﹤0.01% | 2354 |
|
|
2015
Q1 | $3.24M | Sell |
75,552
-4,705
| -6% | -$202K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $2.78M | Buy |
+80,257
| New | +$2.78M | ﹤0.01% | 2001 |
|