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 |
-6,700
| Closed | -$375K | – | 8818 |
|
|
2021
Q1 | $375K | Buy |
6,700
+6,200
| +1,240% | +$297K | ﹤0.01% | 4377 |
|
|
2020
Q4 | $20K | Sell |
500
-300
| -38% | -$11.4K | ﹤0.01% | 5535 |
|
|
2020
Q3 | $25K | Buy |
800
+200
| +33% | +$6.52K | ﹤0.01% | 5038 |
|
|
2020
Q2 | $17K | Buy |
+600
| New | +$13.8K | ﹤0.01% | 4909 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$6K | – | 6001 |
|
|
2019
Q4 | $6K | Sell |
200
-2,400
| -92% | -$67.8K | ﹤0.01% | 4733 |
|
|
2019
Q3 | $68K | Buy |
2,600
+700
| +37% | +$18.6K | ﹤0.01% | 3820 |
|
|
2019
Q2 | $60K | Sell |
1,900
-7,000
| -79% | -$213K | ﹤0.01% | 3679 |
|
|
2019
Q1 | $266K | Buy |
8,900
+8,600
| +2,867% | +$276K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $10K | Sell |
300
-13,100
| -98% | -$398K | ﹤0.01% | 4284 |
|
|
2018
Q3 | $379K | Buy |
13,400
+7,400
| +123% | +$211K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $158K | Buy |
6,000
+4,800
| +400% | +$129K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $35K | Buy |
+1,200
| New | +$41.9K | ﹤0.01% | 3832 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$34K | – | 5416 |
|
|
2017
Q3 | $34K | Sell |
900
-5,800
| -87% | -$206K | ﹤0.01% | 3829 |
|
|
2017
Q2 | $242K | Sell |
6,700
-2,200
| -25% | -$84.9K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $395K | Buy |
8,900
+5,300
| +147% | +$208K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $140K | Sell |
3,600
-1,600
| -31% | -$60.2K | ﹤0.01% | 2645 |
|
|
2016
Q3 | $198K | Sell |
5,200
-4,400
| -46% | -$147K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $286K | Sell |
9,600
-4,000
| -29% | -$132K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $503K | Buy |
13,600
+5,900
| +77% | +$216K | 0.01% | 1682 |
|
|
2015
Q4 | $291K | Sell |
7,700
-16,600
| -68% | -$677K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $960K | Buy |
24,300
+13,800
| +131% | +$502K | 0.01% | 1275 |
|
|
2015
Q2 | $355K | Sell |
10,500
-36,900
| -78% | -$1.42M | 0.01% | 2081 |
|
|
2015
Q1 | $2.03M | Sell |
47,400
-87,000
| -65% | -$3.21M | 0.03% | 627 |
|
|
2014
Q4 | $4.66M | Sell |
134,400
-83,500
| -38% | -$2.63M | 0.07% | 317 |
|
|
2014
Q3 | $6.25M | Buy |
217,900
+59,700
| +38% | +$1.78M | 0.1% | 227 |
|
|
2014
Q2 | $4.75M | Sell |
158,200
-44,800
| -22% | -$1.22M | 0.07% | 317 |
|
|
2014
Q1 | $4.93M | Sell |
203,000
-146,700
| -42% | -$3.5M | 0.08% | 231 |
|
|
2013
Q4 | $8.41M | Buy |
349,700
+286,200
| +451% | +$7.09M | 0.13% | 141 |
|
|
2013
Q3 | $1.96M | Sell |
63,500
-47,700
| -43% | -$1.55M | 0.04% | 573 |
|
|
2013
Q2 | $3.69M | Buy |
+111,200
| New | +$2.94M | 0.09% | 209 |
|
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.