Wellington Management 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 |
-1,062,048
| Closed | -$59.5M | – | 2369 |
|
|
2021
Q1 | $59.5M | Sell |
1,062,048
-1,213,864
| -53% | -$58.2M | 0.01% | 752 |
|
|
2020
Q4 | $92.2M | Sell |
2,275,912
-289,383
| -11% | -$11M | 0.02% | 611 |
|
|
2020
Q3 | $81.3M | Buy |
2,565,295
+550,114
| +27% | +$17.9M | 0.02% | 570 |
|
|
2020
Q2 | $55.6M | Buy |
2,015,181
+196,943
| +11% | +$4.53M | 0.01% | 675 |
|
|
2020
Q1 | $29.6M | Buy |
1,818,238
+330,605
| +22% | +$8.23M | 0.01% | 772 |
|
|
2019
Q4 | $42.8M | Sell |
1,487,633
-559,280
| -27% | -$15.8M | 0.01% | 802 |
|
|
2019
Q3 | $53.5M | Sell |
2,046,913
-105,827
| -5% | -$2.81M | 0.01% | 710 |
|
|
2019
Q2 | $67.9M | Buy |
2,152,740
+99,259
| +5% | +$3.02M | 0.02% | 671 |
|
|
2019
Q1 | $61.4M | Buy |
2,053,481
+24,426
| +1% | +$785K | 0.01% | 685 |
|
|
2018
Q4 | $65.6M | Buy |
2,029,055
+319,805
| +19% | +$9.71M | 0.02% | 637 |
|
|
2018
Q3 | $48.4M | Buy |
1,709,250
+436,626
| +34% | +$12.4M | 0.01% | 813 |
|
|
2018
Q2 | $33.5M | Sell |
1,272,624
-480,257
| -27% | -$12.9M | 0.01% | 912 |
|
|
2018
Q1 | $51.4M | Buy |
1,752,881
+10,206
| +0.6% | +$357K | 0.01% | 765 |
|
|
2017
Q4 | $61.6M | Buy |
1,742,675
+61,659
| +4% | +$2.18M | 0.01% | 709 |
|
|
2017
Q3 | $62.9M | Buy |
1,681,016
+90,970
| +6% | +$3.23M | 0.01% | 684 |
|
|
2017
Q2 | $57.4M | Buy |
1,590,046
+1,531,100
| +2,597% | +$59.1M | 0.01% | 688 |
|
|
2017
Q1 | $2.61M | Sell |
58,946
-25,036
| -30% | -$982K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $3.26M | Sell |
83,982
-23,671
| -22% | -$891K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $4.09M | Sell |
107,653
-32,039
| -23% | -$1.07M | ﹤0.01% | 1453 |
|
|
2016
Q2 | $4.17M | Buy |
139,692
+3,436
| +3% | +$114K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $5.04M | Buy |
136,256
+11,697
| +9% | +$428K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $4.71M | Buy |
124,559
+62,495
| +101% | +$2.55M | ﹤0.01% | 1377 |
|
|
2015
Q3 | $2.45M | Buy |
62,064
+4,102
| +7% | +$149K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $1.96M | Buy |
57,962
+9,243
| +19% | +$355K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $2.09M | Buy |
48,719
+7,100
| +17% | +$262K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $1.44M | Buy |
41,619
+12,766
| +44% | +$401K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $828K | Buy |
+28,853
| New | +$861K | ﹤0.01% | 1869 |
|