Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-800
| Closed | -$24K | – | 7466 |
|
|
2019
Q1 | $24K | Buy |
+800
| New | +$25.7K | ﹤0.01% | 6289 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$18K | – | 7446 |
|
|
2018
Q1 | $18K | Buy |
600
+400
| +200% | +$14K | ﹤0.01% | 6480 |
|
|
2017
Q4 | $7K | Buy |
+200
| New | +$7.07K | ﹤0.01% | 6612 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$11K | – | 7145 |
|
|
2017
Q2 | $11K | Sell |
300
-1,000
| -77% | -$38.6K | ﹤0.01% | 6038 |
|
|
2017
Q1 | $58K | Buy |
1,300
+300
| +30% | +$11.8K | ﹤0.01% | 5255 |
|
|
2016
Q4 | $39K | Buy |
+1,000
| New | +$37.6K | ﹤0.01% | 5318 |
|
|
2014
Q1 | – | Sell |
-46,500
| Closed | -$1.12M | – | 7774 |
|
|
2013
Q4 | $1.12M | Sell |
46,500
-100,100
| -68% | -$2.48M | ﹤0.01% | 3276 |
|
|
2013
Q3 | $4.4M | Buy |
+146,600
| New | +$4.78M | 0.01% | 1790 |
|
Barclays's CTB Position: Q2 2021 in Review
Barclays sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 196,691 shares — an estimated $11M sold.
Barclays first reported a position in CTB in Q2 2013 and held it in 32 quarters. The position peaked at $37.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Barclays reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Barclays sold 196,691 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $11M.
- Barclays first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 32 quarters.
- Barclays's Cooper Tire & Rubber Co. position peaked at $37.8M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.