Credit Suisse’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 |
-71,456
| Closed | -$4M | – | 4745 |
|
|
2021
Q1 | $4M | Buy |
71,456
+16,262
| +29% | +$779K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $2.23M | Buy |
55,194
+6,785
| +14% | +$259K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $1.53M | Sell |
48,409
-12,005
| -20% | -$391K | ﹤0.01% | 2628 |
|
|
2020
Q2 | $1.67M | Sell |
60,414
-8,290
| -12% | -$191K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $1.12M | Buy |
68,704
+16,634
| +32% | +$414K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $1.5M | Sell |
52,070
-567
| -1% | -$16K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $1.38M | Sell |
52,637
-54,664
| -51% | -$1.45M | ﹤0.01% | 2771 |
|
|
2019
Q2 | $3.38M | Buy |
107,301
+52,211
| +95% | +$1.59M | ﹤0.01% | 2056 |
|
|
2019
Q1 | $1.65M | Buy |
55,090
+7,632
| +16% | +$245K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $1.53M | Buy |
47,458
+7,119
| +18% | +$216K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $1.14M | Sell |
40,339
-12,468
| -24% | -$355K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $1.39M | Sell |
52,807
-9,363
| -15% | -$252K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $1.82M | Sell |
62,170
-12,954
| -17% | -$453K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $2.65M | Sell |
75,124
-652
| -0.9% | -$23K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $2.83M | Buy |
75,776
+20,020
| +36% | +$710K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $2.01M | Buy |
55,756
+11,504
| +26% | +$444K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $1.96M | Sell |
44,252
-30,450
| -41% | -$1.19M | ﹤0.01% | 2368 |
|
|
2016
Q4 | $2.9M | Sell |
74,702
-8,342
| -10% | -$314K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $3.16M | Sell |
83,044
-27,600
| -25% | -$924K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $3.3M | Buy |
110,644
+43,053
| +64% | +$1.43M | ﹤0.01% | 1953 |
|
|
2016
Q1 | $2.5M | Buy |
67,591
+28,617
| +73% | +$1.05M | ﹤0.01% | 2036 |
|
|
2015
Q4 | $1.48M | Buy |
38,974
+3,589
| +10% | +$146K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $1.4M | Sell |
35,385
-42,616
| -55% | -$1.55M | ﹤0.01% | 2524 |
|
|
2015
Q2 | $2.64M | Buy |
78,001
+43,338
| +125% | +$1.67M | ﹤0.01% | 2316 |
|
|
2015
Q1 | $1.48M | Sell |
34,663
-41,650
| -55% | -$1.54M | ﹤0.01% | 2654 |
|
|
2014
Q4 | $2.64M | Buy |
76,313
+41,571
| +120% | +$1.31M | ﹤0.01% | 2311 |
|
|
2014
Q3 | $998K | Sell |
34,742
-282,392
| -89% | -$8.43M | ﹤0.01% | 3046 |
|
|
2014
Q2 | $9.51M | Buy |
317,134
+170,469
| +116% | +$4.64M | 0.01% | 1435 |
|
|
2014
Q1 | $3.56M | Sell |
146,665
-759,646
| -84% | -$18.1M | ﹤0.01% | 2044 |
|
|
2013
Q4 | $21.8M | Buy |
906,311
+589,152
| +186% | +$14.6M | 0.02% | 789 |
|
|
2013
Q3 | $9.77M | Sell |
317,159
-1,241
| -0.4% | -$40.4K | 0.01% | 1150 |
|
|
2013
Q2 | $10.6M | Buy |
+318,400
| New | +$8.41M | 0.01% | 1102 |
|
Credit Suisse's CTB Position: Q2 2021 in Review
Credit Suisse sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 71,456 shares — an estimated $4M sold.
Credit Suisse first reported a position in CTB in Q2 2013 and held it in 32 quarters. The position peaked at $21.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Credit Suisse reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Credit Suisse sold 71,456 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $4M.
- Credit Suisse first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 32 quarters.
- Credit Suisse's Cooper Tire & Rubber Co. position peaked at $21.8M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.