HSBC Holdings’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 |
-12,332
| Closed | -$692K | – | 3164 |
|
|
2021
Q1 | $692K | Sell |
12,332
-10,857
| -47% | -$520K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $925K | Buy |
23,189
+11,577
| +100% | +$441K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $372K | Sell |
11,612
-718
| -6% | -$23.4K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $341K | Sell |
12,330
-12,248
| -50% | -$282K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $401K | Buy |
24,578
+4,130
| +20% | +$103K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $581K | Buy |
20,448
+1,796
| +10% | +$50.8K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $488K | Buy |
18,652
+2,197
| +13% | +$58.4K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $519K | Buy |
16,455
+505
| +3% | +$15.4K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $477K | Buy |
15,950
+2,198
| +16% | +$70.6K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $444K | Sell |
13,752
-1,311
| -9% | -$39.8K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $426K | Buy |
15,063
+19
| +0.1% | +$542 | ﹤0.01% | 2091 |
|
|
2018
Q2 | $396K | Buy |
15,044
+2,197
| +17% | +$59.1K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $376K | Buy |
12,847
+663
| +5% | +$23.2K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $431K | Buy |
12,184
+1,313
| +12% | +$46.4K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $406K | Sell |
10,871
-84,097
| -89% | -$2.98M | ﹤0.01% | 1808 |
|
|
2017
Q2 | $3.43M | Sell |
94,968
-203
| -0.2% | -$7.83K | 0.01% | 1097 |
|
|
2017
Q1 | $4.32M | Sell |
95,171
-7,570
| -7% | -$297K | 0.01% | 980 |
|
|
2016
Q4 | $3.99M | Buy |
102,741
+87,134
| +558% | +$3.28M | 0.01% | 997 |
|
|
2016
Q3 | $593K | Buy |
15,607
+3,753
| +32% | +$126K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $353K | Buy |
11,854
+2,105
| +22% | +$69.7K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $361K | Buy |
9,749
+38
| +0.4% | +$1.39K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $367K | Sell |
9,711
-1,451
| -13% | -$59.2K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $441K | Buy |
11,162
+3,897
| +54% | +$142K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $246K | Sell |
7,265
-3,391
| -32% | -$130K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $456K | Buy |
+10,656
| New | +$394K | ﹤0.01% | 1582 |
|
|
2014
Q2 | – | Sell |
-662
| Closed | -$16K | – | 1812 |
|
|
2014
Q1 | $16K | Sell |
662
-24,338
| -97% | -$580K | ﹤0.01% | 1701 |
|
|
2013
Q4 | $601K | Buy |
25,000
+10,000
| +67% | +$248K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $462K | Buy |
+15,000
| New | +$489K | ﹤0.01% | 1403 |
|
HSBC Holdings's CTB Position: Q2 2021 in Review
HSBC Holdings sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 12,332 shares — an estimated $692K sold.
HSBC Holdings first reported a position in CTB in Q3 2013 and held it in 28 quarters. The position peaked at $4.32M in Q1 2017. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- HSBC Holdings reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- HSBC Holdings sold 12,332 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $692K.
- HSBC Holdings first reported a position in Cooper Tire & Rubber Co. in Q3 2013 and held it in 28 quarters.
- HSBC Holdings's Cooper Tire & Rubber Co. position peaked at $4.32M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.