ProShare Advisors’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 |
-14,972
| Closed | -$838K | – | 2440 |
|
|
2021
Q1 | $838K | Buy |
14,972
+2,817
| +23% | +$135K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $492K | Buy |
12,155
+5,045
| +71% | +$192K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $225K | Sell |
7,110
-615
| -8% | -$20K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $213K | Buy |
+7,725
| New | +$178K | ﹤0.01% | 1426 |
|
|
2020
Q1 | – | Sell |
-8,217
| Closed | -$236K | – | 1723 |
|
|
2019
Q4 | $236K | Buy |
+8,217
| New | +$232K | ﹤0.01% | 1489 |
|
|
2019
Q3 | – | Sell |
-6,851
| Closed | -$216K | – | 1709 |
|
|
2019
Q2 | $216K | Sell |
6,851
-152
| -2% | -$4.62K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $209K | Buy |
7,003
+205
| +3% | +$6.59K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $220K | Sell |
6,798
-725
| -10% | -$22K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $213K | Sell |
7,523
-1,045
| -12% | -$29.8K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $225K | Sell |
8,568
-2,592
| -23% | -$69.7K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $327K | Sell |
11,160
-1,302
| -10% | -$45.5K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $441K | Buy |
12,462
+5,211
| +72% | +$184K | ﹤0.01% | 1199 |
|
|
2017
Q3 | $271K | Sell |
7,251
-1,412
| -16% | -$50.1K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $313K | Sell |
8,663
-2,454
| -22% | -$94.7K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $493K | Buy |
11,117
+1,860
| +20% | +$72.9K | 0.01% | 1007 |
|
|
2016
Q4 | $360K | Buy |
9,257
+3,421
| +59% | +$129K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $222K | Sell |
5,836
-1,397
| -19% | -$46.8K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $216K | Sell |
7,233
-237
| -3% | -$7.85K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $277K | Sell |
7,470
-1,327
| -15% | -$48.6K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $333K | Buy |
8,797
+3,087
| +54% | +$126K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $226K | Sell |
5,710
-1,937
| -25% | -$70.5K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $259K | Sell |
7,647
-3,957
| -34% | -$152K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $497K | Sell |
11,604
-1,056
| -8% | -$39K | 0.01% | 1177 |
|
|
2014
Q4 | $439K | Sell |
12,660
-12,856
| -50% | -$404K | 0.01% | 1269 |
|
|
2014
Q3 | $732K | Sell |
25,516
-5,558
| -18% | -$166K | 0.01% | 1187 |
|
|
2014
Q2 | $932K | Sell |
31,074
-33,279
| -52% | -$905K | 0.01% | 1190 |
|
|
2014
Q1 | $1.56M | Buy |
+64,353
| New | +$1.53M | 0.02% | 927 |
|
|
2013
Q4 | – | Sell |
-40,343
| Closed | -$1.24M | – | 2035 |
|
|
2013
Q3 | $1.24M | Sell |
40,343
-543
| -1% | -$17.7K | 0.03% | 707 |
|
|
2013
Q2 | $1.36M | Buy |
+40,886
| New | +$1.08M | 0.03% | 666 |
|
ProShare Advisors's CTB Position: Q2 2021 in Review
ProShare Advisors sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 14,972 shares — an estimated $838K sold.
ProShare Advisors first reported a position in CTB in Q2 2013 and held it in 29 quarters. The position peaked at $1.56M in Q1 2014. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- ProShare Advisors reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- ProShare Advisors sold 14,972 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $838K.
- ProShare Advisors first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 29 quarters.
- ProShare Advisors's Cooper Tire & Rubber Co. position peaked at $1.56M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.