Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cooper Tire & Rubr Co (CTB)
← All CTB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q1 | 12,087 | 0.03 | Reduce 41.99% | 0.01 | $56.01 | $677,000 | SEC |
| 2020 Q4 | 20,835 | 0.03 | Add 8.30% | <0.01 | $40.51 | $844,000 | SEC |
| 2020 Q3 | 19,238 | 0.02 | Buy | 0.02 | $31.71 | $610,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 10,395 | <0.01 | Buy | <0.01 | $16.26 | $169,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q2 | 19,852 | 0.01 | Reduce 57.67% | 0.01 | $31.53 | $626,000 | SEC |
| 2019 Q1 | 46,899 | 0.02 | Reduce 0.12% | $29.89 | $1,402,000 | SEC | |
| 2018 Q4 | 46,957 | 0.02 | Buy | 0.02 | $32.33 | $1,518,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 15,629 | <0.01 | Buy | <0.01 | $29.30 | $458,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q1 | 29,945 | 0.02 | Reduce 86.07% | 0.09 | $44.35 | $1,328,000 | SEC |
| 2016 Q4 | 214,913 | 0.11 | Add 276.78% | 0.08 | $38.85 | $8,349,000 | SEC |
| 2016 Q3 | 57,040 | 0.03 | Reduce 75.82% | 0.07 | $38.03 | $2,169,000 | SEC |
| 2016 Q2 | 235,931 | 0.09 | Reduce 34.03% | 0.05 | $29.82 | $7,035,000 | SEC |
| 2016 Q1 | 357,631 | 0.15 | Add 0.68% | <0.01 | $37.02 | $13,239,000 | SEC |
| 2015 Q4 | 355,223 | 0.15 | Buy | 0.15 | $37.85 | $13,445,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2015 Q2 | 1,316,138 | 0.39 | Add 464.08% | 0.32 | $33.83 | $44,525,000 | SEC |
| 2015 Q1 | 233,323 | 0.08 | Reduce 5.69% | <0.01 | $42.84 | $9,996,000 | SEC |
| 2014 Q4 | 247,413 | 0.07 | Reduce 73.21% | 0.20 | $34.65 | $8,573,000 | SEC |
| 2014 Q3 | 923,391 | 0.28 | Add 110.23% | 0.14 | $28.70 | $26,501,000 | SEC |
| 2014 Q2 | 439,236 | 0.17 | Add 1018.67% | 0.16 | $30.00 | $13,177,000 | SEC |
| 2014 Q1 | 39,264 | 0.02 | Reduce 94.87% | 0.44 | $24.30 | $954,000 | SEC |
| 2013 Q4 | 765,818 | 0.46 | Add 110.71% | 0.24 | $24.04 | $18,410,000 | SEC |
| 2013 Q3 | 363,453 | 0.38 | Add 14.84% | 0.05 | $30.80 | $11,194,000 | SEC |
| 2013 Q2 | 316,473 | 0.48 | Add 18.71% | 0.08 | $33.17 | $10,497,000 | SEC |
| 2013 Q1 | 266,596 | 0.37 | Add 19.74% | 0.06 | $25.66 | $6,841,000 | SEC |
| 2012 Q4 | 222,643 | 0.35 | Add 346.66% | 0.27 | $25.36 | $5,646,000 | SEC |
| 2012 Q3 | 49,846 | 0.07 | Buy | 0.07 | $19.18 | $956,000 | SEC |