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 |
-200
| Closed | -$11K | – | 8820 |
|
|
2021
Q1 | $11K | Buy |
200
+100
| +100% | +$4.79K | ﹤0.01% | 7033 |
|
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 6137 |
|
|
2020
Q3 | $3K | Buy |
+100
| New | +$3.26K | ﹤0.01% | 5791 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$95K | – | 5767 |
|
|
2019
Q2 | $95K | Buy |
3,000
+2,000
| +200% | +$60.8K | ﹤0.01% | 3399 |
|
|
2019
Q1 | $30K | Sell |
1,000
-3,300
| -77% | -$106K | ﹤0.01% | 3850 |
|
|
2018
Q4 | $139K | Sell |
4,300
-16,100
| -79% | -$489K | ﹤0.01% | 2955 |
|
|
2018
Q3 | $577K | Buy |
20,400
+19,200
| +1,600% | +$547K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $32K | Sell |
1,200
-3,700
| -76% | -$99.5K | ﹤0.01% | 4190 |
|
|
2018
Q1 | $144K | Buy |
4,900
+4,300
| +717% | +$150K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $21K | Sell |
600
-1,000
| -63% | -$35.3K | ﹤0.01% | 4144 |
|
|
2017
Q3 | $60K | Buy |
+1,600
| New | +$56.7K | ﹤0.01% | 3541 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$44K | – | 5273 |
|
|
2017
Q1 | $44K | Sell |
1,000
-1,000
| -50% | -$39.2K | ﹤0.01% | 3489 |
|
|
2016
Q4 | $78K | Buy |
2,000
+100
| +5% | +$3.76K | ﹤0.01% | 2999 |
|
|
2016
Q3 | $72K | Sell |
1,900
-6,000
| -76% | -$201K | ﹤0.01% | 3131 |
|
|
2016
Q2 | $236K | Sell |
7,900
-4,500
| -36% | -$149K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $459K | Sell |
12,400
-1,900
| -13% | -$69.6K | 0.01% | 1750 |
|
|
2015
Q4 | $541K | Sell |
14,300
-4,600
| -24% | -$188K | 0.01% | 1764 |
|
|
2015
Q3 | $747K | Buy |
18,900
+16,000
| +552% | +$582K | 0.01% | 1475 |
|
|
2015
Q2 | $98K | Sell |
2,900
-18,200
| -86% | -$700K | ﹤0.01% | 3108 |
|
|
2015
Q1 | $904K | Sell |
21,100
-108,000
| -84% | -$3.99M | 0.01% | 1168 |
|
|
2014
Q4 | $4.47M | Buy |
129,100
+49,600
| +62% | +$1.56M | 0.07% | 330 |
|
|
2014
Q3 | $2.28M | Sell |
79,500
-15,200
| -16% | -$454K | 0.04% | 619 |
|
|
2014
Q2 | $2.84M | Sell |
94,700
-121,500
| -56% | -$3.3M | 0.04% | 529 |
|
|
2014
Q1 | $5.25M | Sell |
216,200
-454,400
| -68% | -$10.8M | 0.09% | 207 |
|
|
2013
Q4 | $16.1M | Buy |
670,600
+130,000
| +24% | +$3.22M | 0.24% | 56 |
|
|
2013
Q3 | $16.6M | Buy |
540,600
+347,800
| +180% | +$11.3M | 0.32% | 39 |
|
|
2013
Q2 | $6.39M | Buy |
+192,800
| New | +$5.09M | 0.16% | 124 |
|
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.