Privium Fund Management (UK)’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
-25,000
Closed -$1.4M 85
2021
Q1
$1.4M Buy
+25,000
New +$1.2M 0.98% 23

Privium Fund Management (UK)'s CTB Position: Q2 2021 in Review

Privium Fund Management (UK) sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 25,000 shares — an estimated $1.4M sold.

Privium Fund Management (UK) first reported a position in CTB in Q1 2021 and held it in 1 quarter. The position peaked at $1.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

  • Privium Fund Management (UK) reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 25,000 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $1.4M.
  • Privium Fund Management (UK) first reported a position in Cooper Tire & Rubber Co. in Q1 2021 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Cooper Tire & Rubber Co. position peaked at $1.4M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2021, filed 10 Aug 2021.