GAM Holding’s Cooper Tire & Rubber Co. CTB Stock Holding History

GAM Holding’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 Q2	–	Sell	-45,900	Closed	-$2.57M	–	367
2021 Q1	$2.57M	Buy	+45,900	New	+$2.2M	0.12%	186
2020 Q1	–	Sell	-19,582	Closed	-$563K	–	568
2019 Q4	$563K	Buy	+19,582	New	+$553K	0.03%	332
2019 Q3	–	Sell	-9,455	Closed	-$298K	–	930
2019 Q2	$298K	Sell	9,455 -3,918	-29%	-$119K	0.01%	780
2019 Q1	$400K	Buy	+13,373	New	+$430K	0.02%	670
2018 Q2	–	Sell	-9,355	Closed	-$274K	–	993
2018 Q1	$274K	Buy	9,355 +2,612	+39%	+$91.3K	0.01%	759
2017 Q4	$238K	Buy	+6,743	New	+$238K	0.01%	825
2015 Q1	–	Sell	-53,600	Closed	-$1.86M	–	1140
2014 Q4	$1.86M	Buy	53,600 +11,900	+29%	+$374K	0.03%	527
2014 Q3	$1.2M	Hold	41,700	–	–	0.02%	659
2014 Q2	$1.25M	Hold	41,700	–	–	0.02%	656
2014 Q1	$1.01M	Hold	41,700	–	–	0.02%	684
2013 Q4	$1M	Buy	+41,700	New	+$1.03M	0.02%	596

GAM Holding's CTB Position: Q2 2021 in Review

GAM Holding sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 45,900 shares — an estimated $2.57M sold.

GAM Holding first reported a position in CTB in Q4 2013 and held it in 11 quarters. The position peaked at $2.57M in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

GAM Holding reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
GAM Holding sold 45,900 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $2.57M.
GAM Holding first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and held it in 11 quarters.
GAM Holding's Cooper Tire & Rubber Co. position peaked at $2.57M in Q1 2021.
0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.