Kennedy Capital Management’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 |
-397,072
| Closed | -$22.2M | – | 700 |
|
|
2021
Q1 | $22.2M | Sell |
397,072
-238,329
| -38% | -$11.4M | 0.45% | 32 |
|
|
2020
Q4 | $25.7M | Sell |
635,401
-62,348
| -9% | -$2.38M | 0.58% | 12 |
|
|
2020
Q3 | $22.1M | Sell |
697,749
-7,689
| -1% | -$251K | 0.63% | 9 |
|
|
2020
Q2 | $19.5M | Buy |
705,438
+54,958
| +8% | +$1.26M | 0.56% | 11 |
|
|
2020
Q1 | $10.6M | Buy |
650,480
+11,741
| +2% | +$292K | 0.39% | 37 |
|
|
2019
Q4 | $18.4M | Buy |
638,739
+36,630
| +6% | +$1.04M | 0.45% | 25 |
|
|
2019
Q3 | $15.7M | Buy |
602,109
+10,072
| +2% | +$268K | 0.39% | 38 |
|
|
2019
Q2 | $18.7M | Sell |
592,037
-21,832
| -4% | -$664K | 0.44% | 24 |
|
|
2019
Q1 | $18.3M | Sell |
613,869
-109,807
| -15% | -$3.53M | 0.43% | 29 |
|
|
2018
Q4 | $23.4M | Buy |
723,676
+57,783
| +9% | +$1.75M | 0.58% | 6 |
|
|
2018
Q3 | $18.8M | Buy |
665,893
+52,077
| +8% | +$1.48M | 0.35% | 54 |
|
|
2018
Q2 | $16.1M | Buy |
613,816
+155,492
| +34% | +$4.18M | 0.3% | 77 |
|
|
2018
Q1 | $13.4M | Sell |
458,324
-40,111
| -8% | -$1.4M | 0.26% | 95 |
|
|
2017
Q4 | $17.6M | Sell |
498,435
-50,514
| -9% | -$1.78M | 0.32% | 64 |
|
|
2017
Q3 | $20.5M | Buy |
548,949
+5,101
| +0.9% | +$181K | 0.37% | 48 |
|
|
2017
Q2 | $19.6M | Sell |
543,848
-13,627
| -2% | -$526K | 0.38% | 41 |
|
|
2017
Q1 | $24.7M | Sell |
557,475
-35,400
| -6% | -$1.39M | 0.43% | 34 |
|
|
2016
Q4 | $23M | Sell |
592,875
-58,410
| -9% | -$2.2M | 0.4% | 44 |
|
|
2016
Q3 | $24.8M | Buy |
651,285
+211,616
| +48% | +$7.08M | 0.48% | 21 |
|
|
2016
Q2 | $13.1M | Buy |
439,669
+199,388
| +83% | +$6.6M | 0.27% | 107 |
|
|
2016
Q1 | $8.89M | Buy |
+240,281
| New | +$8.8M | 0.18% | 181 |
|
|
2014
Q3 | – | Sell |
-182,241
| Closed | -$5.47M | – | 793 |
|
|
2014
Q2 | $5.47M | Sell |
182,241
-181,406
| -50% | -$4.93M | 0.1% | 352 |
|
|
2014
Q1 | $8.84M | Sell |
363,647
-5,092
| -1% | -$121K | 0.17% | 234 |
|
|
2013
Q4 | $8.86M | Buy |
368,739
+2,520
| +0.7% | +$62.4K | 0.16% | 236 |
|
|
2013
Q3 | $11.3M | Sell |
366,219
-805,043
| -69% | -$26.2M | 0.22% | 150 |
|
|
2013
Q2 | $38.9M | Buy |
+1,171,262
| New | +$30.9M | 0.79% | 3 |
|
Kennedy Capital Management's CTB Position: Q2 2021 in Review
Kennedy Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 397,072 shares — an estimated $22.2M sold.
Kennedy Capital Management first reported a position in CTB in Q2 2013 and held it in 26 quarters. The position peaked at $38.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Kennedy Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Kennedy Capital Management sold 397,072 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $22.2M.
- Kennedy Capital Management first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 26 quarters.
- Kennedy Capital Management's Cooper Tire & Rubber Co. position peaked at $38.9M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.