Walleye Trading’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2658 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2621 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2319 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2184 |
|
|
2019
Q4 | – | Sell |
-3,938
| Closed | -$103K | – | 2037 |
|
|
2019
Q3 | $103K | Buy |
+3,938
| New | +$103K | ﹤0.01% | 871 |
|
|
2019
Q2 | – | Sell |
-10,660
| Closed | -$319K | – | 1998 |
|
|
2019
Q1 | $319K | Buy |
+10,660
| New | +$319K | ﹤0.01% | 544 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2417 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2457 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1996 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1899 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1836 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1922 |
|
|
2017
Q2 | – | Sell |
-10,447
| Closed | -$463 | – | 2260 |
|
|
2017
Q1 | $463 | Buy |
+10,447
| New | +$463 | ﹤0.01% | 576 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2501 |
|
|
2016
Q3 | – | Sell |
-896
| Closed | -$27K | – | 2620 |
|
|
2016
Q2 | $27K | Sell |
896
-255
| -22% | -$7.68K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $43K | Sell |
1,151
-6,842
| -86% | -$256K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $303K | Buy |
+7,993
| New | +$303K | ﹤0.01% | 646 |
|
|
2015
Q3 | – | Sell |
-1,170
| Closed | -$40K | – | 2669 |
|
|
2015
Q2 | $40K | Buy |
+1,170
| New | +$40K | ﹤0.01% | 953 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1729 |
|
|
2014
Q4 | – | Sell |
-18,701
| Closed | -$537K | – | 1729 |
|
|
2014
Q3 | $537K | Buy |
+18,701
| New | +$537K | 0.01% | 306 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1546 |
|
|
2014
Q1 | – | Sell |
-4,234
| Closed | -$102K | – | 1485 |
|
|
2013
Q4 | $102K | Sell |
4,234
-12,270
| -74% | -$296K | ﹤0.01% | 827 |
|
|
2013
Q3 | $508K | Buy |
+16,504
| New | +$508K | 0.01% | 307 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1240 |
|