Jane Street’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 |
-16,497
| Closed | -$924K | – | 10819 |
|
|
2021
Q1 | $924K | Buy |
+16,497
| New | +$791K | ﹤0.01% | 5610 |
|
|
2020
Q3 | – | Sell |
-7,457
| Closed | -$206K | – | 8303 |
|
|
2020
Q2 | $206K | Buy |
+7,457
| New | +$172K | ﹤0.01% | 6344 |
|
|
2020
Q1 | – | Sell |
-7,506
| Closed | -$216K | – | 6276 |
|
|
2019
Q4 | $216K | Buy |
+7,506
| New | +$212K | ﹤0.01% | 4652 |
|
|
2018
Q4 | – | Sell |
-7,108
| Closed | -$201K | – | 6040 |
|
|
2018
Q3 | $201K | Buy |
+7,108
| New | +$203K | ﹤0.01% | 4691 |
|
|
2018
Q1 | – | Sell |
-10,579
| Closed | -$374K | – | 5660 |
|
|
2017
Q4 | $374K | Sell |
10,579
-35,875
| -77% | -$1.27M | ﹤0.01% | 3517 |
|
|
2017
Q3 | $1.74M | Buy |
46,454
+34,049
| +274% | +$1.21M | 0.01% | 1731 |
|
|
2017
Q2 | $448K | Buy |
+12,405
| New | +$479K | ﹤0.01% | 3167 |
|
|
2016
Q1 | – | Sell |
-6,089
| Closed | -$230K | – | 4827 |
|
|
2015
Q4 | $230K | Sell |
6,089
-7,242
| -54% | -$296K | ﹤0.01% | 3417 |
|
|
2015
Q3 | $527K | Buy |
+13,331
| New | +$485K | ﹤0.01% | 2257 |
|
|
2015
Q2 | – | Sell |
-22,642
| Closed | -$970K | – | 4205 |
|
|
2015
Q1 | $970K | Buy |
+22,642
| New | +$837K | 0.01% | 1398 |
|
|
2014
Q1 | – | Sell |
-71,999
| Closed | -$1.73M | – | 3190 |
|
|
2013
Q4 | $1.73M | Buy |
71,999
+61,493
| +585% | +$1.52M | 0.02% | 526 |
|
|
2013
Q3 | $324K | Buy |
+10,506
| New | +$342K | ﹤0.01% | 2034 |
|
Jane Street's CTB Position: Q2 2021 in Review
Jane Street sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 16,497 shares — an estimated $924K sold.
Jane Street first reported a position in CTB in Q3 2013 and held it in 12 quarters. The position peaked at $1.74M in Q3 2017. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Jane Street reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Jane Street sold 16,497 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $924K.
- Jane Street first reported a position in Cooper Tire & Rubber Co. in Q3 2013 and held it in 12 quarters.
- Jane Street's Cooper Tire & Rubber Co. position peaked at $1.74M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.