COOPER TIRE & RUBR CO

CUSIP: 216831107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 47,412 Value ($000) $2,654,124 Avg Close Range
Q4 2020
Shares 32,977 Value ($000) $1,335,568 Avg Close Range
Q3 2020
Shares 13,473 Value ($000) $427,094 Avg Close Range
Q2 2020
Shares 4,393 Value ($000) $121,291 Avg Close Range
Q1 2020
Shares 21,186 Value ($000) $345,332 Avg Close Range
Q4 2019
Shares 21,370 Value ($000) $614,388 Avg Close Range
Q3 2019
Shares 9,529 Value ($000) $248,897 Avg Close Range
Q2 2019
Shares 12,879 Value ($000) $406,332 Avg Close Range
Q1 2019
Shares 11,752 Value ($000) $351,267 Avg Close Range
Q4 2018
Shares 6,004 Value ($000) $194,109 Avg Close Range
Q3 2018
Shares 2,978 Value ($000) $84,277 Avg Close Range
Q2 2018
Shares 4,314 Value ($000) $113,458 Avg Close Range
Q1 2018
Shares 19,173 Value ($000) $561,769 Avg Close Range
Q4 2017
Shares 33,732 Value ($000) $1,192,426 Avg Close Range
Q3 2017
Shares 29,191 Value ($000) $1,091,743 Avg Close Range
Q2 2017
Shares 33,242 Value ($000) $1,200,036 Avg Close Range
Q1 2017
Shares 16,543 Value ($000) $733,682 Avg Close Range
Q4 2016
Shares 7,642 Value ($000) $296,892 Avg Close Range
Q3 2016
Shares 6,430 Value ($000) $244,469 Avg Close Range
Q2 2016
Shares 4,477 Value ($000) $133,504 Avg Close Range
Q1 2016
Shares 1,572 Value ($000) $58,195 Avg Close Range
Q4 2015
Shares 8,632 Value ($000) $326,721 Avg Close Range
Q3 2015
Shares 15,206 Value ($000) $600,789 Avg Close Range
Q2 2015
Shares 9,555 Value ($000) $323,246 Avg Close Range
Q1 2015
Shares 12,050 Value ($000) $516,222 Avg Close Range
Q4 2014
Shares 8,178 Value ($000) $283,368 Avg Close Range
Q3 2014
Shares 7,315 Value ($000) $209,941 Avg Close Range
Q2 2014
Shares 3,954 Value ($000) $118,620 Avg Close Range
Q1 2014
Shares 2,814 Value ($000) $70,772 Avg Close Range
Q4 2013
Shares 833 Value ($000) $20,025 Avg Close Range
Q3 2013
Shares 17,631 Value ($000) $543,035 Avg Close Range
Q2 2013
Shares 22,134 Value ($000) $734,185 Avg Close Range