Citadel Advisors’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 |
-16,800
| Closed | -$940K | – | 14932 |
|
|
2021
Q1 | $940K | Sell |
16,800
-39,400
| -70% | -$1.89M | ﹤0.01% | 8285 |
|
|
2020
Q4 | $2.28M | Buy |
56,200
+20,300
| +57% | +$774K | ﹤0.01% | 5097 |
|
|
2020
Q3 | $1.14M | Buy |
35,900
+800
| +2% | +$26.1K | ﹤0.01% | 5808 |
|
|
2020
Q2 | $969K | Buy |
35,100
+11,600
| +49% | +$267K | ﹤0.01% | 5891 |
|
|
2020
Q1 | $383K | Sell |
23,500
-1,500
| -6% | -$37.3K | ﹤0.01% | 6909 |
|
|
2019
Q4 | $719K | Buy |
25,000
+2,000
| +9% | +$56.5K | ﹤0.01% | 6195 |
|
|
2019
Q3 | $601K | Sell |
23,000
-8,100
| -26% | -$215K | ﹤0.01% | 6456 |
|
|
2019
Q2 | $981K | Buy |
31,100
+700
| +2% | +$21.3K | ﹤0.01% | 5730 |
|
|
2019
Q1 | $909K | Sell |
30,400
-12,000
| -28% | -$386K | ﹤0.01% | 5755 |
|
|
2018
Q4 | $1.37M | Sell |
42,400
-40,000
| -49% | -$1.21M | ﹤0.01% | 4785 |
|
|
2018
Q3 | $2.33M | Buy |
82,400
+53,900
| +189% | +$1.54M | ﹤0.01% | 4151 |
|
|
2018
Q2 | $750K | Buy |
28,500
+11,500
| +68% | +$309K | ﹤0.01% | 5711 |
|
|
2018
Q1 | $498K | Sell |
17,000
-1,500
| -8% | -$52.4K | ﹤0.01% | 5896 |
|
|
2017
Q4 | $654K | Buy |
18,500
+2,400
| +15% | +$84.8K | ﹤0.01% | 5275 |
|
|
2017
Q3 | $602K | Sell |
16,100
-2,300
| -13% | -$81.5K | ﹤0.01% | 5044 |
|
|
2017
Q2 | $664K | Sell |
18,400
-19,700
| -52% | -$760K | ﹤0.01% | 4717 |
|
|
2017
Q1 | $1.69M | Buy |
38,100
+9,300
| +32% | +$365K | ﹤0.01% | 3264 |
|
|
2016
Q4 | $1.12M | Sell |
28,800
-6,600
| -19% | -$248K | ﹤0.01% | 3708 |
|
|
2016
Q3 | $1.35M | Buy |
35,400
+19,100
| +117% | +$639K | ﹤0.01% | 3459 |
|
|
2016
Q2 | $486K | Sell |
16,300
-14,400
| -47% | -$477K | ﹤0.01% | 4522 |
|
|
2016
Q1 | $1.14M | Buy |
30,700
+9,400
| +44% | +$344K | ﹤0.01% | 3334 |
|
|
2015
Q4 | $806K | Sell |
21,300
-5,700
| -21% | -$233K | ﹤0.01% | 3855 |
|
|
2015
Q3 | $1.07M | Sell |
27,000
-17,700
| -40% | -$644K | ﹤0.01% | 3732 |
|
|
2015
Q2 | $1.51M | Sell |
44,700
-10,500
| -19% | -$404K | ﹤0.01% | 3398 |
|
|
2015
Q1 | $2.37M | Buy |
55,200
+29,600
| +116% | +$1.09M | ﹤0.01% | 2863 |
|
|
2014
Q4 | $887K | Sell |
25,600
-28,300
| -53% | -$890K | ﹤0.01% | 3910 |
|
|
2014
Q3 | $1.55M | Buy |
53,900
+21,800
| +68% | +$650K | ﹤0.01% | 3166 |
|
|
2014
Q2 | $963K | Buy |
32,100
+27,900
| +664% | +$759K | ﹤0.01% | 3546 |
|
|
2014
Q1 | $102K | Sell |
4,200
-3,400
| -45% | -$81.1K | ﹤0.01% | 6186 |
|
|
2013
Q4 | $183K | Buy |
7,600
+2,300
| +43% | +$56.9K | ﹤0.01% | 5119 |
|
|
2013
Q3 | $163K | Sell |
5,300
-15,400
| -74% | -$502K | ﹤0.01% | 4959 |
|
|
2013
Q2 | $687K | Buy |
+20,700
| New | +$547K | ﹤0.01% | 3532 |
|
Citadel Advisors's CTB Position: Q2 2021 in Review
Citadel Advisors sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 4,979 shares — an estimated $279K sold.
Citadel Advisors first reported a position in CTB in Q2 2013 and held it in 31 quarters. The position peaked at $51M in Q2 2013. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Citadel Advisors reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 4,979 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $279K.
- Citadel Advisors first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 31 quarters.
- Citadel Advisors's Cooper Tire & Rubber Co. position peaked at $51M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.