O'Shaughnessy Asset 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 |
-2,095
| Closed | -$117K | – | 2755 |
|
|
2021
Q1 | $117K | Sell |
2,095
-4,194
| -67% | -$201K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $255K | Sell |
6,289
-3,184
| -34% | -$121K | 0.01% | 750 |
|
|
2020
Q3 | $301K | Buy |
9,473
+6,217
| +191% | +$203K | 0.01% | 590 |
|
|
2020
Q2 | $90K | Sell |
3,256
-9,720
| -75% | -$224K | ﹤0.01% | 875 |
|
|
2020
Q1 | $212K | Buy |
12,976
+4,704
| +57% | +$117K | 0.01% | 459 |
|
|
2019
Q4 | $237K | Sell |
8,272
-3,024
| -27% | -$85.5K | 0.01% | 573 |
|
|
2019
Q3 | $295K | Sell |
11,296
-816
| -7% | -$21.7K | 0.01% | 464 |
|
|
2019
Q2 | $381K | Sell |
12,112
-23
| -0.2% | -$699 | 0.01% | 422 |
|
|
2019
Q1 | $361K | Buy |
+12,135
| New | +$390K | 0.01% | 423 |
|
|
2018
Q1 | – | Sell |
-3,731
| Closed | -$132K | – | 1025 |
|
|
2017
Q4 | $132K | Sell |
3,731
-2,038
| -35% | -$72K | ﹤0.01% | 620 |
|
|
2017
Q3 | $216K | Sell |
5,769
-1,375
| -19% | -$48.8K | 0.01% | 500 |
|
|
2017
Q2 | $258K | Sell |
7,144
-238
| -3% | -$9.18K | 0.01% | 474 |
|
|
2017
Q1 | $327K | Buy |
7,382
+2,466
| +50% | +$96.7K | 0.01% | 419 |
|
|
2016
Q4 | $191K | Buy |
4,916
+1,148
| +30% | +$43.2K | ﹤0.01% | 545 |
|
|
2016
Q3 | $143K | Buy |
3,768
+283
| +8% | +$9.47K | ﹤0.01% | 561 |
|
|
2016
Q2 | $104K | Sell |
3,485
-40,711
| -92% | -$1.35M | ﹤0.01% | 583 |
|
|
2016
Q1 | $1.62M | Sell |
44,196
-30,970
| -41% | -$1.13M | 0.04% | 225 |
|
|
2015
Q4 | $2.85M | Buy |
75,166
+3,868
| +5% | +$158K | 0.07% | 184 |
|
|
2015
Q3 | $2.82M | Buy |
71,298
+17,907
| +34% | +$651K | 0.06% | 198 |
|
|
2015
Q2 | $1.81M | Buy |
53,391
+21,239
| +66% | +$816K | 0.04% | 242 |
|
|
2015
Q1 | $1.38M | Buy |
32,152
+31,415
| +4,263% | +$1.16M | 0.03% | 266 |
|
|
2014
Q4 | $26K | Buy |
737
+343
| +87% | +$10.8K | ﹤0.01% | 686 |
|
|
2014
Q3 | $11K | Buy |
+394
| New | +$11.8K | ﹤0.01% | 758 |
|
O'Shaughnessy Asset Management's CTB Position: Q2 2021 in Review
O'Shaughnessy Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 2,095 shares — an estimated $117K sold.
O'Shaughnessy Asset Management first reported a position in CTB in Q3 2014 and held it in 23 quarters. The position peaked at $2.85M in Q4 2015. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- O'Shaughnessy Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 2,095 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $117K.
- O'Shaughnessy Asset Management first reported a position in Cooper Tire & Rubber Co. in Q3 2014 and held it in 23 quarters.
- O'Shaughnessy Asset Management's Cooper Tire & Rubber Co. position peaked at $2.85M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.