Balyasny Asset Management
CTB

Balyasny Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Balyasny Asset Management’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-382,137
Closed -$21.4M – 2623
2021
Q1 		$21.4M Buy
382,137
+374,052
+4,626% +$17.9M 0.11% 261
2020
Q4 		$327K Sell
8,085
-24
-0.3% -$915 ﹤0.01% 1176
2020
Q3 		$257K Buy
+8,109
New +$264K ﹤0.01% 1188
2019
Q4 		– Sell
-31,398
Closed -$820K – 1599
2019
Q3 		$820K Sell
31,398
-9,633
-23% -$256K 0.01% 873
2019
Q2 		$1.29M Sell
41,031
-5,468
-12% -$166K 0.01% 1007
2019
Q1 		$1.39M Buy
+46,499
New +$1.49M 0.01% 925
2018
Q2 		– Sell
-8,402
Closed -$246K – 2294
2018
Q1 		$246K Buy
+8,402
New +$294K ﹤0.01% 1687
2017
Q4 		– Sell
-736,353
Closed -$27.5M – 2428
2017
Q3 		$27.5M Buy
+736,353
New +$26.1M 0.11% 251

Balyasny Asset Management's CTB Position: Q2 2021 in Review

Balyasny Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 382,137 shares — an estimated $21.4M sold.

Balyasny Asset Management first reported a position in CTB in Q3 2017 and held it in 8 quarters. The position peaked at $27.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

  • Balyasny Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 382,137 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $21.4M.
  • Balyasny Asset Management first reported a position in Cooper Tire & Rubber Co. in Q3 2017 and held it in 8 quarters.
  • Balyasny Asset Management's Cooper Tire & Rubber Co. position peaked at $27.5M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.