Bank of Montreal’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 |
-16,732
| Closed | -$947K | – | 5485 |
|
|
2021
Q1 | $947K | Buy |
16,732
+223
| +1% | +$10.7K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $674K | Buy |
16,509
+9,236
| +127% | +$352K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $255K | Sell |
7,273
-1,691
| -19% | -$55.1K | ﹤0.01% | 2627 |
|
|
2020
Q2 | $244K | Buy |
8,964
+4,415
| +97% | +$102K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $76K | Sell |
4,549
-6,808
| -60% | -$169K | ﹤0.01% | 2725 |
|
|
2019
Q4 | $327K | Buy |
11,357
+2,976
| +36% | +$84.1K | ﹤0.01% | 2899 |
|
|
2019
Q3 | $219K | Buy |
8,381
+458
| +6% | +$12.2K | ﹤0.01% | 2853 |
|
|
2019
Q2 | $251K | Buy |
7,923
+4,190
| +112% | +$127K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $112K | Sell |
3,733
-343
| -8% | -$11K | ﹤0.01% | 3013 |
|
|
2018
Q4 | $131K | Buy |
4,076
+94
| +2% | +$2.85K | ﹤0.01% | 2807 |
|
|
2018
Q3 | $112K | Sell |
3,982
-9
| -0.2% | -$257 | ﹤0.01% | 3053 |
|
|
2018
Q2 | $104K | Buy |
3,991
+412
| +12% | +$11.1K | ﹤0.01% | 3105 |
|
|
2018
Q1 | $105K | Sell |
3,579
-680
| -16% | -$23.8K | ﹤0.01% | 2945 |
|
|
2017
Q4 | $150K | Sell |
4,259
-3,736
| -47% | -$132K | ﹤0.01% | 2814 |
|
|
2017
Q3 | $299K | Sell |
7,995
-480
| -6% | -$17K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $306K | Sell |
8,475
-217,415
| -96% | -$8.39M | ﹤0.01% | 2470 |
|
|
2017
Q1 | $10M | Buy |
225,890
+129,748
| +135% | +$5.09M | 0.01% | 808 |
|
|
2016
Q4 | $3.68M | Buy |
96,142
+40,124
| +72% | +$1.51M | ﹤0.01% | 1214 |
|
|
2016
Q3 | $2.13M | Sell |
56,018
-27,812
| -33% | -$931K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $2.5M | Sell |
83,830
-7,359
| -8% | -$244K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $3.38M | Sell |
91,189
-10,131
| -10% | -$371K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $3.83M | Buy |
101,320
+78,637
| +347% | +$3.21M | ﹤0.01% | 1094 |
|
|
2015
Q3 | $897K | Sell |
22,683
-4,391
| -16% | -$160K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $917K | Buy |
27,074
+2,406
| +10% | +$92.5K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $1.06M | Sell |
24,668
-805
| -3% | -$29.7K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $883K | Buy |
25,473
+14,275
| +127% | +$449K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $322K | Buy |
11,198
+7,407
| +195% | +$221K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $114K | Sell |
3,791
-309,473
| -99% | -$8.42M | ﹤0.01% | 2774 |
|
|
2014
Q1 | $7.61M | Buy |
313,264
+34,427
| +12% | +$821K | 0.01% | 773 |
|
|
2013
Q4 | $6.7M | Buy |
278,837
+71,653
| +35% | +$1.77M | 0.01% | 729 |
|
|
2013
Q3 | $6.38M | Buy |
207,184
+43,564
| +27% | +$1.42M | 0.01% | 682 |
|
|
2013
Q2 | $5.43M | Buy |
+163,620
| New | +$4.32M | 0.01% | 702 |
|
Bank of Montreal's CTB Position: Q2 2021 in Review
Bank of Montreal sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 16,732 shares — an estimated $947K sold.
Bank of Montreal first reported a position in CTB in Q2 2013 and held it in 32 quarters. The position peaked at $10M in Q1 2017. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Bank of Montreal reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 16,732 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $947K.
- Bank of Montreal first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's Cooper Tire & Rubber Co. position peaked at $10M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.