Macquarie Group’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
-768
Closed -$43K 2583
2021
Q1
$43K Sell
768
-364
-32% -$17.4K ﹤0.01% 2111
2020
Q4
$46K Hold
1,132
﹤0.01% 2060
2020
Q3
$36K Hold
1,132
﹤0.01% 2023
2020
Q2
$31K Buy
+1,132
New +$26K ﹤0.01% 2052
2013
Q3
Sell
-50,985
Closed -$1.69M 1649
2013
Q2
$1.69M Buy
+50,985
New +$1.35M ﹤0.01% 980

Macquarie Group's CTB Position: Q2 2021 in Review

Macquarie Group sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 768 shares — an estimated $43K sold.

Macquarie Group first reported a position in CTB in Q2 2013 and held it in 5 quarters. The position peaked at $1.69M in Q2 2013. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

  • Macquarie Group reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
  • Macquarie Group sold 768 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $43K.
  • Macquarie Group first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 5 quarters.
  • Macquarie Group's Cooper Tire & Rubber Co. position peaked at $1.69M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

Based on Macquarie Group's 13F filing for Q2 2021, filed 13 Aug 2021.