JP Morgan Chase’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 |
-399,957
| Closed | -$22.4M | – | 6811 |
|
|
2021
Q1 | $22.4M | Sell |
399,957
-140,996
| -26% | -$6.76M | ﹤0.01% | 1665 |
|
|
2020
Q4 | $21.9M | Buy |
540,953
+130,245
| +32% | +$4.97M | ﹤0.01% | 1549 |
|
|
2020
Q3 | $12.8M | Sell |
410,708
-23,383
| -5% | -$762K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $12M | Buy |
434,091
+313,039
| +259% | +$7.2M | ﹤0.01% | 1751 |
|
|
2020
Q1 | $1.97M | Buy |
121,052
+68,812
| +132% | +$1.71M | ﹤0.01% | 2976 |
|
|
2019
Q4 | $1.5M | Buy |
52,240
+3,602
| +7% | +$102K | ﹤0.01% | 3590 |
|
|
2019
Q3 | $1.27M | Sell |
48,638
-8,773
| -15% | -$233K | ﹤0.01% | 3698 |
|
|
2019
Q2 | $1.81M | Buy |
57,411
+2,946
| +5% | +$89.6K | ﹤0.01% | 3453 |
|
|
2019
Q1 | $1.63M | Buy |
54,465
+29,519
| +118% | +$948K | ﹤0.01% | 3480 |
|
|
2018
Q4 | $807K | Buy |
24,946
+3,031
| +14% | +$92.1K | ﹤0.01% | 3875 |
|
|
2018
Q3 | $621K | Buy |
21,915
+2,690
| +14% | +$76.7K | ﹤0.01% | 4184 |
|
|
2018
Q2 | $506K | Sell |
19,225
-13,453
| -41% | -$362K | ﹤0.01% | 4172 |
|
|
2018
Q1 | $958K | Sell |
32,678
-1,537
| -4% | -$53.7K | ﹤0.01% | 3694 |
|
|
2017
Q4 | $1.21M | Sell |
34,215
-235,468
| -87% | -$8.32M | ﹤0.01% | 3613 |
|
|
2017
Q3 | $10.1M | Sell |
269,683
-477,066
| -64% | -$16.9M | ﹤0.01% | 1974 |
|
|
2017
Q2 | $27M | Sell |
746,749
-719,284
| -49% | -$27.8M | 0.01% | 1252 |
|
|
2017
Q1 | $65M | Sell |
1,466,033
-515,916
| -26% | -$20.2M | 0.01% | 823 |
|
|
2016
Q4 | $77M | Buy |
1,981,949
+21,724
| +1% | +$817K | 0.02% | 690 |
|
|
2016
Q3 | $74.5M | Buy |
1,960,225
+97,702
| +5% | +$3.27M | 0.02% | 670 |
|
|
2016
Q2 | $55.5M | Sell |
1,862,523
-17,205
| -0.9% | -$570K | 0.01% | 799 |
|
|
2016
Q1 | $69.6M | Sell |
1,879,728
-101,979
| -5% | -$3.73M | 0.02% | 670 |
|
|
2015
Q4 | $75M | Sell |
1,981,707
-4,731
| -0.2% | -$193K | 0.02% | 648 |
|
|
2015
Q3 | $78.5M | Sell |
1,986,438
-75,233
| -4% | -$2.74M | 0.02% | 618 |
|
|
2015
Q2 | $69.7M | Buy |
2,061,671
+1,347,580
| +189% | +$51.8M | 0.02% | 746 |
|
|
2015
Q1 | $30.6M | Sell |
714,091
-68,525
| -9% | -$2.53M | 0.01% | 1162 |
|
|
2014
Q4 | $27.1M | Sell |
782,616
-9,845
| -1% | -$310K | 0.01% | 1279 |
|
|
2014
Q3 | $22.7M | Buy |
792,461
+372,065
| +89% | +$11.1M | 0.01% | 1369 |
|
|
2014
Q2 | $12.6M | Buy |
420,396
+113,168
| +37% | +$3.08M | ﹤0.01% | 1618 |
|
|
2014
Q1 | $7.46M | Sell |
307,228
-339,429
| -52% | -$8.09M | ﹤0.01% | 1874 |
|
|
2013
Q4 | $15.5M | Sell |
646,657
-157,000
| -20% | -$3.89M | ﹤0.01% | 1488 |
|
|
2013
Q3 | $24.8M | Sell |
803,657
-297,848
| -27% | -$9.7M | 0.01% | 1183 |
|
|
2013
Q2 | $36.5M | Buy |
+1,101,505
| New | +$29.1M | 0.01% | 895 |
|
JP Morgan Chase's CTB Position: Q2 2021 in Review
JP Morgan Chase sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 399,957 shares — an estimated $22.4M sold.
JP Morgan Chase first reported a position in CTB in Q2 2013 and held it in 32 quarters. The position peaked at $78.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- JP Morgan Chase reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- JP Morgan Chase sold 399,957 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $22.4M.
- JP Morgan Chase first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 32 quarters.
- JP Morgan Chase's Cooper Tire & Rubber Co. position peaked at $78.5M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on JP Morgan Chase's 13F filing for Q2 2021, filed 12 Aug 2021.