Crossmark Global Holdings’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 |
-5,790
| Closed | -$324K | – | 1443 |
|
|
2021
Q1 | $324K | Sell |
5,790
-900
| -13% | -$43.1K | 0.01% | 1137 |
|
|
2020
Q4 | $271K | Sell |
6,690
-4,270
| -39% | -$163K | 0.01% | 1149 |
|
|
2020
Q3 | $347K | Buy |
10,960
+10
| +0.1% | +$326 | 0.01% | 932 |
|
|
2020
Q2 | $302K | Buy |
+10,950
| New | +$252K | 0.01% | 1007 |
|
|
2020
Q1 | – | Sell |
-8,290
| Closed | -$238K | – | 1394 |
|
|
2019
Q4 | $238K | Buy |
+8,290
| New | +$234K | 0.01% | 1254 |
|
|
2019
Q3 | – | Sell |
-7,670
| Closed | -$242K | – | 1387 |
|
|
2019
Q2 | $242K | Buy |
7,670
+71
| +0.9% | +$2.16K | 0.01% | 1198 |
|
|
2019
Q1 | $227K | Sell |
7,599
-70
| -0.9% | -$2.25K | 0.01% | 1256 |
|
|
2018
Q4 | $248K | Sell |
7,669
-5,490
| -42% | -$167K | 0.01% | 1180 |
|
|
2018
Q3 | $372K | Buy |
13,159
+300
| +2% | +$8.55K | 0.01% | 1170 |
|
|
2018
Q2 | $338K | Buy |
12,859
+3,470
| +37% | +$93.3K | 0.01% | 1218 |
|
|
2018
Q1 | $275K | Sell |
9,389
-239
| -2% | -$8.35K | 0.01% | 1331 |
|
|
2017
Q4 | $340K | Buy |
9,628
+1,629
| +20% | +$57.6K | 0.01% | 1294 |
|
|
2017
Q3 | $299K | Buy |
+7,999
| New | +$284K | 0.01% | 1321 |
|
|
2016
Q3 | $299K | Buy |
+7,999
| New | +$268K | 0.01% | 1321 |
|
Crossmark Global Holdings's CTB Position: Q2 2021 in Review
Crossmark Global Holdings sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 5,790 shares — an estimated $324K sold.
Crossmark Global Holdings first reported a position in CTB in Q3 2016 and held it in 14 quarters. The position peaked at $372K in Q3 2018. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Crossmark Global Holdings reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Crossmark Global Holdings sold 5,790 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $324K.
- Crossmark Global Holdings first reported a position in Cooper Tire & Rubber Co. in Q3 2016 and held it in 14 quarters.
- Crossmark Global Holdings's Cooper Tire & Rubber Co. position peaked at $372K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Crossmark Global Holdings's 13F filing for Q2 2021, filed 21 Jul 2021.