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

Blueshift 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	-12,459	Closed	-$697K	–	1270
2021 Q1	$697K	Buy	+12,459	New	+$597K	0.07%	369
2020 Q1	–	Sell	-9,802	Closed	-$282K	–	796
2019 Q4	$282K	Sell	9,802 -3,146	-24%	-$88.9K	0.03%	613
2019 Q3	$338K	Sell	12,948 -10,169	-44%	-$270K	0.05%	487
2019 Q2	$729K	Sell	23,117 -3,848	-14%	-$117K	0.1%	317
2019 Q1	$806K	Buy	+26,965	New	+$866K	0.11%	293

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

Blueshift Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 12,459 shares — an estimated $697K sold.

Blueshift Asset Management first reported a position in CTB in Q1 2019 and held it in 5 quarters. The position peaked at $806K in Q1 2019. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

Blueshift Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
Blueshift Asset Management sold 12,459 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $697K.
Blueshift Asset Management first reported a position in Cooper Tire & Rubber Co. in Q1 2019 and held it in 5 quarters.
Blueshift Asset Management's Cooper Tire & Rubber Co. position peaked at $806K in Q1 2019.
0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

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