MSL
CTB

Mackay Shields LLC’s Cooper Tire & Rubber Co. CTB Stock Holding History

Mackay Shields LLC’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32,800
Closed -$1.84M – 1491
2021
Q1 		$1.84M Sell
32,800
-22,600
-41% -$1.08M 0.01% 811
2020
Q4 		$2.24M Buy
55,400
+48,600
+715% +$1.85M 0.02% 803
2020
Q3 		$216K Buy
+6,800
New +$222K ﹤0.01% 1322
2019
Q3 		– Sell
-13,900
Closed -$438K – 1538
2019
Q2 		$438K Buy
+13,900
New +$423K ﹤0.01% 1297

Mackay Shields LLC's CTB Position: Q2 2021 in Review

Mackay Shields LLC sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 32,800 shares — an estimated $1.84M sold.

Mackay Shields LLC first reported a position in CTB in Q2 2019 and held it in 4 quarters. The position peaked at $2.24M in Q4 2020. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

  • Mackay Shields LLC reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 32,800 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $1.84M.
  • Mackay Shields LLC first reported a position in Cooper Tire & Rubber Co. in Q2 2019 and held it in 4 quarters.
  • Mackay Shields LLC's Cooper Tire & Rubber Co. position peaked at $2.24M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.