BNP Paribas Financial Markets’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 |
-47,412
| Closed | -$2.65M | – | 4135 |
|
|
2021
Q1 | $2.65M | Buy |
47,412
+14,435
| +44% | +$692K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $1.34M | Buy |
32,977
+19,504
| +145% | +$744K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $427K | Buy |
13,473
+9,080
| +207% | +$296K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $121K | Sell |
4,393
-16,793
| -79% | -$386K | ﹤0.01% | 2689 |
|
|
2020
Q1 | $345K | Sell |
21,186
-184
| -0.9% | -$4.58K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $614K | Buy |
21,370
+11,841
| +124% | +$335K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $249K | Sell |
9,529
-3,350
| -26% | -$89K | ﹤0.01% | 2636 |
|
|
2019
Q2 | $406K | Buy |
12,879
+1,127
| +10% | +$34.3K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $351K | Buy |
11,752
+5,748
| +96% | +$185K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $194K | Buy |
6,004
+3,026
| +102% | +$91.9K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $84.3K | Sell |
2,978
-1,336
| -31% | -$38.1K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $113K | Sell |
4,314
-14,859
| -77% | -$399K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $562K | Sell |
19,173
-14,559
| -43% | -$509K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $1.19M | Buy |
33,732
+4,541
| +16% | +$160K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $1.09M | Sell |
29,191
-4,051
| -12% | -$144K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $1.2M | Buy |
33,242
+16,699
| +101% | +$644K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $734K | Buy |
16,543
+8,901
| +116% | +$349K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $297K | Buy |
7,642
+1,212
| +19% | +$45.6K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $244K | Buy |
6,430
+1,953
| +44% | +$65.4K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $134K | Buy |
4,477
+2,905
| +185% | +$96.2K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $58.2K | Sell |
1,572
-15,692
| -91% | -$575K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $653K | Buy |
17,264
+2,058
| +14% | +$84K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $601K | Buy |
15,206
+5,651
| +59% | +$206K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $323K | Sell |
9,555
-2,495
| -21% | -$95.9K | ﹤0.01% | 1507 |
|
|
2015
Q1 | $516K | Buy |
12,050
+3,872
| +47% | +$143K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $283K | Buy |
8,178
+863
| +12% | +$27.1K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $210K | Buy |
7,315
+3,361
| +85% | +$100K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $119K | Buy |
3,954
+1,140
| +41% | +$31K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $70.8K | Buy |
2,814
+1,981
| +238% | +$47.2K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $20K | Sell |
833
-16,798
| -95% | -$416K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $543K | Sell |
17,631
-4,503
| -20% | -$147K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $734K | Buy |
+22,134
| New | +$585K | ﹤0.01% | 1235 |
|
BNP Paribas Financial Markets's CTB Position: Q2 2021 in Review
BNP Paribas Financial Markets sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 47,412 shares — an estimated $2.65M sold.
BNP Paribas Financial Markets first reported a position in CTB in Q2 2013 and held it in 32 quarters. The position peaked at $2.65M in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- BNP Paribas Financial Markets reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 47,412 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $2.65M.
- BNP Paribas Financial Markets first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 32 quarters.
- BNP Paribas Financial Markets's Cooper Tire & Rubber Co. position peaked at $2.65M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.