Point72 Hong Kong’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 |
-6,922
| Closed | -$387K | – | 2526 |
|
|
2021
Q1 | $387K | Buy |
6,922
+3,432
| +98% | +$164K | 0.01% | 909 |
|
|
2020
Q4 | $141K | Buy |
3,490
+3,279
| +1,554% | +$125K | 0.01% | 1006 |
|
|
2020
Q3 | $7K | Sell |
211
-908
| -81% | -$29.6K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $31K | Sell |
1,119
-2,046
| -65% | -$47.1K | ﹤0.01% | 825 |
|
|
2020
Q1 | $52K | Buy |
3,165
+1,305
| +70% | +$32.5K | 0.02% | 341 |
|
|
2019
Q4 | $53K | Buy |
+1,860
| New | +$52.6K | 0.01% | 675 |
|
|
2018
Q1 | – | Sell |
-244
| Closed | -$9K | – | 1248 |
|
|
2017
Q4 | $9K | Sell |
244
-3,764
| -94% | -$133K | 0.01% | 518 |
|
|
2017
Q3 | $150K | Buy |
4,008
+3,173
| +380% | +$112K | 0.11% | 81 |
|
|
2017
Q2 | $30K | Buy |
+835
| New | +$32.2K | 0.03% | 310 |
|
|
2017
Q1 | – | Sell |
-750
| Closed | -$29K | – | 1095 |
|
|
2016
Q4 | $29K | Sell |
750
-1,750
| -70% | -$65.8K | 0.03% | 488 |
|
|
2016
Q3 | $95K | Buy |
+2,500
| New | +$83.7K | 0.05% | 358 |
|
Point72 Hong Kong's CTB Position: Q2 2021 in Review
Point72 Hong Kong sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 6,922 shares — an estimated $387K sold.
Point72 Hong Kong first reported a position in CTB in Q3 2016 and held it in 11 quarters. The position peaked at $387K in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Point72 Hong Kong reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Point72 Hong Kong sold 6,922 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $387K.
- Point72 Hong Kong first reported a position in Cooper Tire & Rubber Co. in Q3 2016 and held it in 11 quarters.
- Point72 Hong Kong's Cooper Tire & Rubber Co. position peaked at $387K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.