QCG
CTB

Quadrant Capital Group’s Cooper Tire & Rubber Co. CTB Stock Holding History

Quadrant Capital Group’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
2021
Q2 		– Sell
-165
Closed -$9K – 2650
2021
Q1 		$9K Hold
165
– – ﹤0.01% 1574
2020
Q4 		$7K Hold
165
– – ﹤0.01% 1606
2020
Q3 		$5K Hold
165
– – ﹤0.01% 1592
2020
Q2 		$5K Buy
+165
New +$3.8K ﹤0.01% 1704
2019
Q3 		– Sell
-837
Closed -$25K – 2438
2019
Q2 		$25K Buy
+837
New +$25.4K ﹤0.01% 1557
2019
Q1 		– Sell
-29
Closed – – 2367
2018
Q4 		$0 Sell
29
-38
-57% -$1.15K ﹤0.01% 2349
2018
Q3 		$1K Hold
67
– – ﹤0.01% 2076
2018
Q2 		$1K Buy
+67
New +$1.8K ﹤0.01% 2092
2017
Q2 		– Sell
-61
Closed -$2K – 2144
2017
Q1 		$2K Buy
+61
New +$2.39K ﹤0.01% 1698
2016
Q1 		– Sell
-157
Closed -$5K – 2070
2015
Q4 		$5K Buy
+157
New +$6.41K ﹤0.01% 1155

Quadrant Capital Group's CTB Position: Q2 2021 in Review

Quadrant Capital Group sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 165 shares — an estimated $9K sold.

Quadrant Capital Group first reported a position in CTB in Q4 2015 and held it in 10 quarters. The position peaked at $25K in Q2 2019. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

  • Quadrant Capital Group reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 165 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $9K.
  • Quadrant Capital Group first reported a position in Cooper Tire & Rubber Co. in Q4 2015 and held it in 10 quarters.
  • Quadrant Capital Group's Cooper Tire & Rubber Co. position peaked at $25K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.