Buckhead Capital Management’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 |
-8,205
| Closed | -$459K | – | 144 |
|
|
2021
Q1 | $459K | Hold |
8,205
| – | – | 0.11% | 105 |
|
|
2020
Q4 | $332K | Hold |
8,205
| – | – | 0.08% | 113 |
|
|
2020
Q3 | $260K | Hold |
8,205
| – | – | 0.07% | 111 |
|
|
2020
Q2 | $227K | Buy |
+8,205
| New | +$189K | 0.07% | 106 |
|
|
2020
Q1 | – | Sell |
-10,805
| Closed | -$311K | – | 87 |
|
|
2019
Q4 | $311K | Hold |
10,805
| – | – | 0.09% | 78 |
|
|
2019
Q3 | $282K | Hold |
10,805
| – | – | 0.08% | 81 |
|
|
2019
Q2 | $341K | Sell |
10,805
-6,000
| -36% | -$182K | 0.1% | 82 |
|
|
2019
Q1 | $502K | Hold |
16,805
| – | – | 0.16% | 73 |
|
|
2018
Q4 | $543K | Sell |
16,805
-90
| -0.5% | -$2.73K | 0.19% | 75 |
|
|
2018
Q3 | $478K | Hold |
16,895
| – | – | 0.15% | 80 |
|
|
2018
Q2 | $444K | Hold |
16,895
| – | – | 0.15% | 79 |
|
|
2018
Q1 | $495K | Hold |
16,895
| – | – | 0.11% | 140 |
|
|
2017
Q4 | $597K | Hold |
16,895
| – | – | 0.13% | 130 |
|
|
2017
Q3 | $632K | Hold |
16,895
| – | – | 0.14% | 126 |
|
|
2017
Q2 | $610K | Hold |
16,895
| – | – | 0.11% | 127 |
|
|
2017
Q1 | $749K | Hold |
16,895
| – | – | 0.14% | 106 |
|
|
2016
Q4 | $656K | Sell |
16,895
-400
| -2% | -$15.1K | 0.12% | 110 |
|
|
2016
Q3 | $658K | Sell |
17,295
-1,000
| -5% | -$33.5K | 0.13% | 120 |
|
|
2016
Q2 | $546K | Hold |
18,295
| – | – | 0.1% | 142 |
|
|
2016
Q1 | $677K | Hold |
18,295
| – | – | 0.13% | 135 |
|
|
2015
Q4 | $692K | Hold |
18,295
| – | – | 0.13% | 145 |
|
|
2015
Q3 | $723K | Hold |
18,295
| – | – | 0.14% | 145 |
|
|
2015
Q2 | $619K | Hold |
18,295
| – | – | 0.11% | 158 |
|
|
2015
Q1 | $784K | Sell |
18,295
-50,000
| -73% | -$1.85M | 0.14% | 138 |
|
|
2014
Q4 | $2.37M | Sell |
68,295
-2,500
| -4% | -$78.6K | 0.42% | 74 |
|
|
2014
Q3 | $2.03M | Hold |
70,795
| – | – | 0.35% | 86 |
|
|
2014
Q2 | $2.12M | Sell |
70,795
-1,200
| -2% | -$32.6K | 0.3% | 105 |
|
|
2014
Q1 | $1.75M | Hold |
71,995
| – | – | 0.22% | 136 |
|
|
2013
Q4 | $1.73M | Hold |
71,995
| – | – | 0.23% | 130 |
|
|
2013
Q3 | $2.22M | Hold |
71,995
| – | – | 0.3% | 107 |
|
|
2013
Q2 | $2.39M | Buy |
+71,995
| New | +$1.9M | 0.3% | 115 |
|
Buckhead Capital Management's CTB Position: Q2 2021 in Review
Buckhead Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 8,205 shares — an estimated $459K sold.
Buckhead Capital Management first reported a position in CTB in Q2 2013 and held it in 31 quarters. The position peaked at $2.39M in Q2 2013. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Buckhead Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Buckhead Capital Management sold 8,205 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $459K.
- Buckhead Capital Management first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 31 quarters.
- Buckhead Capital Management's Cooper Tire & Rubber Co. position peaked at $2.39M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Buckhead Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.