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 |
-8,500
| Closed | -$476K | – | 14934 |
|
|
2021
Q1 | $476K | Sell |
8,500
-31,400
| -79% | -$1.5M | ﹤0.01% | 9780 |
|
|
2020
Q4 | $1.62M | Buy |
39,900
+8,300
| +26% | +$317K | ﹤0.01% | 5830 |
|
|
2020
Q3 | $1M | Sell |
31,600
-2,600
| -8% | -$84.7K | ﹤0.01% | 6024 |
|
|
2020
Q2 | $944K | Buy |
34,200
+22,400
| +190% | +$515K | ﹤0.01% | 5938 |
|
|
2020
Q1 | $192K | Sell |
11,800
-10,400
| -47% | -$259K | ﹤0.01% | 8052 |
|
|
2019
Q4 | $638K | Sell |
22,200
-7,900
| -26% | -$223K | ﹤0.01% | 6416 |
|
|
2019
Q3 | $786K | Sell |
30,100
-2,500
| -8% | -$66.4K | ﹤0.01% | 6007 |
|
|
2019
Q2 | $1.03M | Sell |
32,600
-1,500
| -4% | -$45.6K | ﹤0.01% | 5655 |
|
|
2019
Q1 | $1.02M | Sell |
34,100
-1,600
| -4% | -$51.4K | ﹤0.01% | 5548 |
|
|
2018
Q4 | $1.15M | Sell |
35,700
-20,300
| -36% | -$617K | ﹤0.01% | 5083 |
|
|
2018
Q3 | $1.58M | Buy |
56,000
+27,600
| +97% | +$787K | ﹤0.01% | 4781 |
|
|
2018
Q2 | $747K | Sell |
28,400
-21,800
| -43% | -$586K | ﹤0.01% | 5721 |
|
|
2018
Q1 | $1.47M | Buy |
50,200
+28,000
| +126% | +$979K | ﹤0.01% | 4204 |
|
|
2017
Q4 | $785K | Buy |
22,200
+14,200
| +178% | +$502K | ﹤0.01% | 5008 |
|
|
2017
Q3 | $299K | Buy |
+8,000
| New | +$284K | ﹤0.01% | 6079 |
|
|
2017
Q2 | – | Sell |
-9,400
| Closed | -$417K | – | 8300 |
|
|
2017
Q1 | $417K | Buy |
9,400
+200
| +2% | +$7.84K | ﹤0.01% | 5335 |
|
|
2016
Q4 | $357K | Sell |
9,200
-5,100
| -36% | -$192K | ﹤0.01% | 5427 |
|
|
2016
Q3 | $544K | Sell |
14,300
-10,200
| -42% | -$341K | ﹤0.01% | 4735 |
|
|
2016
Q2 | $731K | Sell |
24,500
-4,200
| -15% | -$139K | ﹤0.01% | 3971 |
|
|
2016
Q1 | $1.06M | Buy |
28,700
+12,200
| +74% | +$447K | ﹤0.01% | 3407 |
|
|
2015
Q4 | $625K | Sell |
16,500
-9,500
| -37% | -$388K | ﹤0.01% | 4176 |
|
|
2015
Q3 | $1.03M | Sell |
26,000
-25,500
| -50% | -$928K | ﹤0.01% | 3780 |
|
|
2015
Q2 | $1.74M | Buy |
51,500
+39,300
| +322% | +$1.51M | ﹤0.01% | 3218 |
|
|
2015
Q1 | $523K | Sell |
12,200
-16,700
| -58% | -$617K | ﹤0.01% | 4843 |
|
|
2014
Q4 | $1M | Sell |
28,900
-18,500
| -39% | -$582K | ﹤0.01% | 3770 |
|
|
2014
Q3 | $1.36M | Buy |
47,400
+41,000
| +641% | +$1.22M | ﹤0.01% | 3320 |
|
|
2014
Q2 | $192K | Buy |
6,400
+2,700
| +73% | +$73.4K | ﹤0.01% | 5609 |
|
|
2014
Q1 | $90K | Sell |
3,700
-100
| -3% | -$2.38K | ﹤0.01% | 6299 |
|
|
2013
Q4 | $91K | Sell |
3,800
-9,900
| -72% | -$245K | ﹤0.01% | 5683 |
|
|
2013
Q3 | $422K | Sell |
13,700
-22,200
| -62% | -$723K | ﹤0.01% | 3984 |
|
|
2013
Q2 | $1.19M | Buy |
+35,900
| New | +$948K | ﹤0.01% | 3007 |
|
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.