AllianceBernstein’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 |
-255,328
| Closed | -$14.3M | – | 3513 |
|
|
2021
Q1 | $14.3M | Sell |
255,328
-1,893,355
| -88% | -$90.7M | 0.01% | 1045 |
|
|
2020
Q4 | $87M | Buy |
2,148,683
+8,718
| +0.4% | +$332K | 0.04% | 418 |
|
|
2020
Q3 | $67.8M | Buy |
2,139,965
+2,055,569
| +2,436% | +$67M | 0.04% | 452 |
|
|
2020
Q2 | $2.33M | Buy |
84,396
+9,187
| +12% | +$211K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $1.23M | Sell |
75,209
-621
| -0.8% | -$15.5K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $2.18M | Buy |
75,830
+86
| +0.1% | +$2.43K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $1.98M | Sell |
75,744
-9,900
| -12% | -$263K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $2.7M | Buy |
85,644
+20,400
| +31% | +$620K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $1.95M | Hold |
65,244
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q4 | $2.11M | Hold |
65,244
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q3 | $1.85M | Buy |
65,244
+1,000
| +2% | +$28.5K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $1.69M | Sell |
64,244
-6,859
| -10% | -$184K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $2.08M | Sell |
71,103
-7,750
| -10% | -$271K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $2.79M | Sell |
78,853
-45,390
| -37% | -$1.6M | ﹤0.01% | 1622 |
|
|
2017
Q3 | $4.65M | Sell |
124,243
-80
| -0.1% | -$2.84K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $4.49M | Buy |
124,323
+36,750
| +42% | +$1.42M | ﹤0.01% | 1272 |
|
|
2017
Q1 | $3.88M | Buy |
87,573
+2,199
| +3% | +$86.2K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $3.32M | Hold |
85,374
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q3 | $3.25M | Sell |
85,374
-6,300
| -7% | -$211K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $2.73M | Sell |
91,674
-12,030
| -12% | -$398K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $3.84M | Buy |
103,704
+11,880
| +13% | +$435K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $3.48M | Sell |
91,824
-3,850
| -4% | -$157K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $3.78M | Sell |
95,674
-7,170
| -7% | -$261K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $3.48M | Buy |
102,844
+500
| +0.5% | +$19.2K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $4.38M | Sell |
102,344
-11,200
| -10% | -$414K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $3.93M | Sell |
113,544
-12,900
| -10% | -$406K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $3.63M | Hold |
126,444
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q2 | $3.79M | Buy |
126,444
+16,937
| +15% | +$461K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $2.66M | Sell |
109,507
-21,741
| -17% | -$518K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $3.15M | Sell |
131,248
-2,070
| -2% | -$51.2K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $4.11M | Buy |
133,318
+2,374
| +2% | +$77.3K | ﹤0.01% | 1178 |
|
|
2013
Q2 | $4.34M | Buy |
+130,944
| New | +$3.46M | ﹤0.01% | 1088 |
|
AllianceBernstein's CTB Position: Q2 2021 in Review
AllianceBernstein sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 255,328 shares — an estimated $14.3M sold.
AllianceBernstein first reported a position in CTB in Q2 2013 and held it in 32 quarters. The position peaked at $87M in Q4 2020. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- AllianceBernstein reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- AllianceBernstein sold 255,328 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $14.3M.
- AllianceBernstein first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 32 quarters.
- AllianceBernstein's Cooper Tire & Rubber Co. position peaked at $87M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.