Guggenheim Capital’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 |
-26,011
| Closed | -$1.46M | – | 2262 |
|
|
2021
Q1 | $1.46M | Buy |
+26,011
| New | +$1.25M | 0.01% | 1199 |
|
|
2019
Q1 | – | Sell |
-10,290
| Closed | -$332K | – | 2239 |
|
|
2018
Q4 | $332K | Sell |
10,290
-43,963
| -81% | -$1.34M | ﹤0.01% | 1847 |
|
|
2018
Q3 | $1.53M | Sell |
54,253
-1,417
| -3% | -$40.4K | 0.01% | 1393 |
|
|
2018
Q2 | $1.46M | Sell |
55,670
-43,314
| -44% | -$1.16M | 0.01% | 1429 |
|
|
2018
Q1 | $2.9M | Sell |
98,984
-15,319
| -13% | -$535K | 0.01% | 1378 |
|
|
2017
Q4 | $4.04M | Buy |
114,303
+28,185
| +33% | +$996K | 0.01% | 1155 |
|
|
2017
Q3 | $3.22M | Buy |
86,118
+1,025
| +1% | +$36.3K | 0.01% | 1322 |
|
|
2017
Q2 | $3.07M | Sell |
85,093
-10,941
| -11% | -$422K | 0.01% | 1312 |
|
|
2017
Q1 | $4.26M | Buy |
96,034
+60,764
| +172% | +$2.38M | 0.01% | 1119 |
|
|
2016
Q4 | $1.37M | Buy |
35,270
+19,812
| +128% | +$745K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $588K | Buy |
15,458
+323
| +2% | +$10.8K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $451K | Sell |
15,135
-4,015
| -21% | -$133K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $709K | Sell |
19,150
-2,556
| -12% | -$93.6K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $821K | Sell |
21,706
-3,534
| -14% | -$144K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $998K | Sell |
25,240
-1,460
| -5% | -$53.1K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $904K | Sell |
26,700
-9,751
| -27% | -$375K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $1.56M | Sell |
36,451
-9,710
| -21% | -$359K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $1.6M | Buy |
46,161
+5,208
| +13% | +$164K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $1.18M | Sell |
40,953
-6,200
| -13% | -$185K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $1.42M | Buy |
47,153
+4,258
| +10% | +$116K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $1.04M | Sell |
42,895
-50,510
| -54% | -$1.2M | ﹤0.01% | 2244 |
|
|
2013
Q4 | $2.25M | Sell |
93,405
-145,470
| -61% | -$3.6M | 0.01% | 1684 |
|
|
2013
Q3 | $7.36M | Buy |
238,875
+181,988
| +320% | +$5.93M | 0.03% | 936 |
|
|
2013
Q2 | $1.89M | Buy |
+56,887
| New | +$1.5M | 0.01% | 1578 |
|
Guggenheim Capital's CTB Position: Q2 2021 in Review
Guggenheim Capital sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 26,011 shares — an estimated $1.46M sold.
Guggenheim Capital first reported a position in CTB in Q2 2013 and held it in 24 quarters. The position peaked at $7.36M in Q3 2013. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Guggenheim Capital reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Guggenheim Capital sold 26,011 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $1.46M.
- Guggenheim Capital first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 24 quarters.
- Guggenheim Capital's Cooper Tire & Rubber Co. position peaked at $7.36M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.