PP
CTB

Paloma Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History

Paloma Partners’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
2020
Q4 		– Sell
-30,483
Closed -$967K – 2443
2020
Q3 		$967K Buy
+30,483
New +$994K 0.02% 756
2019
Q4 		– Sell
-12,927
Closed -$337K – 2634
2019
Q3 		$337K Buy
12,927
+1,799
+16% +$47.8K 0.01% 1455
2019
Q2 		$351K Buy
11,128
+4,407
+66% +$134K 0.01% 1207
2019
Q1 		$201K Buy
+6,721
New +$216K ﹤0.01% 1522
2017
Q4 		– Sell
-7,275
Closed -$273K – 2434
2017
Q3 		$273K Sell
7,275
-9,266
-56% -$329K ﹤0.01% 1842
2017
Q2 		$597K Sell
16,541
-23,672
-59% -$913K 0.01% 1436
2017
Q1 		$1.78M Sell
40,213
-19,720
-33% -$773K 0.02% 860
2016
Q4 		$2.33M Buy
59,933
+22,192
+59% +$835K 0.02% 592
2016
Q3 		$1.44M Sell
37,741
-2,689
-7% -$90K 0.02% 733
2016
Q2 		$1.21M Sell
40,430
-6,702
-14% -$222K 0.01% 1030
2016
Q1 		$1.75M Buy
47,132
+11,117
+31% +$407K 0.03% 560
2015
Q4 		$1.36M Buy
36,015
+11,596
+47% +$473K 0.04% 520
2015
Q3 		$964K Sell
24,419
-23,355
-49% -$850K 0.02% 673
2015
Q2 		$1.62M Buy
+47,774
New +$1.84M 0.03% 540
2015
Q1 		– Sell
-52,214
Closed -$2.19M – 1508
2014
Q4 		$2.19M Buy
+52,214
New +$1.64M 0.09% 237
2014
Q3 		– Sell
-7,503
Closed -$225K – 1389
2014
Q2 		$225K Buy
+7,503
New +$204K 0.01% 921
2014
Q1 		– Sell
-10,598
Closed -$255K – 1087
2013
Q4 		$255K Buy
+10,598
New +$262K 0.01% 845
2013
Q3 		– Sell
-109,001
Closed -$3.62M – 1270
2013
Q2 		$3.62M Buy
+109,001
New +$2.88M 0.2% 108

Other funds holding CTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paloma Partners's CTB Position: Q4 2020 in Review

Paloma Partners sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2020, closing a stake of 30,483 shares — an estimated $967K sold.

Paloma Partners first reported a position in CTB in Q2 2013 and held it in 18 quarters. The position peaked at $3.62M in Q2 2013. 224 funds tracked by Wall St. Rank hold CTB as of Q4 2020.

  • Paloma Partners reported no remaining Cooper Tire & Rubber Co. position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 30,483 Cooper Tire & Rubber Co. shares in Q4 2020, an estimated $967K.
  • Paloma Partners first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 18 quarters.
  • Paloma Partners's Cooper Tire & Rubber Co. position peaked at $3.62M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.