CCM
CTB

Cinctive Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Cinctive Capital 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
Q1 		– Sell
-103,803
Closed -$4.2M – 540
2020
Q4 		$4.2M Sell
103,803
-8,045
-7% -$307K 0.34% 124
2020
Q3 		$3.55M Buy
111,848
+9,376
+9% +$306K 0.31% 135
2020
Q2 		$2.83M Buy
+102,472
New +$2.36M 0.32% 133

Other funds holding CTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cinctive Capital Management's CTB Position: Q1 2021 in Review

Cinctive Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 103,803 shares — an estimated $4.2M sold.

Cinctive Capital Management first reported a position in CTB in Q2 2020 and held it in 3 quarters. The position peaked at $4.2M in Q4 2020. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • Cinctive Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 103,803 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $4.2M.
  • Cinctive Capital Management first reported a position in Cooper Tire & Rubber Co. in Q2 2020 and held it in 3 quarters.
  • Cinctive Capital Management's Cooper Tire & Rubber Co. position peaked at $4.2M in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on Cinctive Capital Management's 13F filing for Q1 2021, filed 17 May 2021.