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.