COOPER TIRE & RUBR CO

CUSIP: 216831107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2020
Shares 11,907 Value ($000) $482 Avg Close — Range —
Q3 2020
Shares 8,222 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 25,057 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 23,036 Value ($000) $689 Avg Close — Range —
Q4 2018
Shares 18,214 Value ($000) $589 Avg Close — Range —
Q4 2017
Shares 13,761 Value ($000) $486 Avg Close — Range —
Q2 2017
Shares 10,860 Value ($000) $392 Avg Close — Range —
Q1 2017
Shares 21,333 Value ($000) $946 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 15,627 Value ($000) $466 Avg Close — Range —
Q1 2016
Shares 13,298 Value ($000) $492 Avg Close — Range —
Q3 2015
Shares 34,000 Value ($000) $1,343 Avg Close — Range —