Group One Trading’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 |
-475
| Closed | -$27K | – | 8819 |
|
|
2021
Q1 | $27K | Buy |
+475
| New | +$22.8K | ﹤0.01% | 6626 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$3.81K | – | 7264 |
|
|
2020
Q3 | $3K | Sell |
100
-9,500
| -99% | -$310K | ﹤0.01% | 5790 |
|
|
2020
Q2 | $265K | Buy |
9,600
+8,700
| +967% | +$200K | ﹤0.01% | 3155 |
|
|
2020
Q1 | $15K | Buy |
+900
| New | +$22.4K | ﹤0.01% | 4399 |
|
|
2019
Q3 | – | Sell |
-2,529
| Closed | -$67.2K | – | 5766 |
|
|
2019
Q2 | $80K | Buy |
+2,529
| New | +$76.9K | ﹤0.01% | 3517 |
|
|
2019
Q1 | – | Sell |
-3,367
| Closed | -$108K | – | 5613 |
|
|
2018
Q4 | $109K | Buy |
+3,367
| New | +$102K | ﹤0.01% | 3113 |
|
|
2018
Q2 | – | Sell |
-1,939
| Closed | -$52.1K | – | 5649 |
|
|
2018
Q1 | $57K | Sell |
1,939
-2,038
| -51% | -$71.2K | ﹤0.01% | 3601 |
|
|
2017
Q4 | $141K | Buy |
+3,977
| New | +$141K | ﹤0.01% | 3149 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$355 | – | 5344 |
|
|
2017
Q2 | $0 | Buy |
+10
| New | +$386 | ﹤0.01% | 5272 |
|
|
2016
Q1 | – | Sell |
-6,933
| Closed | -$254K | – | 5142 |
|
|
2015
Q4 | $262K | Buy |
+6,933
| New | +$283K | ﹤0.01% | 2292 |
|
|
2014
Q2 | – | Sell |
-38,561
| Closed | -$1.05M | – | 5616 |
|
|
2014
Q1 | $937K | Sell |
38,561
-88,158
| -70% | -$2.1M | 0.02% | 1144 |
|
|
2013
Q4 | $3.05M | Buy |
126,719
+28,898
| +30% | +$715K | 0.05% | 430 |
|
|
2013
Q3 | $3.01M | Buy |
+97,821
| New | +$3.19M | 0.06% | 367 |
|
Group One Trading's CTB Position: Q2 2021 in Review
Group One Trading sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 475 shares — an estimated $27K sold.
Group One Trading first reported a position in CTB in Q3 2013 and held it in 13 quarters. The position peaked at $3.05M in Q4 2013. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Group One Trading reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Group One Trading sold 475 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $27K.
- Group One Trading first reported a position in Cooper Tire & Rubber Co. in Q3 2013 and held it in 13 quarters.
- Group One Trading's Cooper Tire & Rubber Co. position peaked at $3.05M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.