RhumbLine Advisers’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 |
-182,498
| Closed | -$10.2M | – | 3189 |
|
|
2021
Q1 | $10.2M | Sell |
182,498
-1,215
| -0.7% | -$58.2K | 0.01% | 978 |
|
|
2020
Q4 | $7.44M | Buy |
183,713
+16,522
| +10% | +$630K | 0.01% | 1113 |
|
|
2020
Q3 | $5.3M | Sell |
167,191
-12,940
| -7% | -$422K | 0.01% | 1136 |
|
|
2020
Q2 | $4.97M | Sell |
180,131
-15,993
| -8% | -$368K | 0.01% | 1220 |
|
|
2020
Q1 | $3.2M | Buy |
196,124
+10,240
| +6% | +$255K | 0.01% | 1285 |
|
|
2019
Q4 | $5.34M | Buy |
185,884
+8,926
| +5% | +$252K | 0.01% | 1217 |
|
|
2019
Q3 | $4.62M | Buy |
176,958
+10,404
| +6% | +$276K | 0.01% | 1229 |
|
|
2019
Q2 | $5.25M | Buy |
166,554
+2,695
| +2% | +$81.9K | 0.01% | 1168 |
|
|
2019
Q1 | $4.9M | Buy |
163,859
+1,365
| +0.8% | +$43.9K | 0.01% | 1191 |
|
|
2018
Q4 | $5.25M | Buy |
162,494
+26,776
| +20% | +$813K | 0.01% | 1080 |
|
|
2018
Q3 | $3.84M | Sell |
135,718
-1,261
| -0.9% | -$35.9K | 0.01% | 1281 |
|
|
2018
Q2 | $3.6M | Buy |
136,979
+27,185
| +25% | +$731K | 0.01% | 1323 |
|
|
2018
Q1 | $3.22M | Sell |
109,794
-6,657
| -6% | -$233K | 0.01% | 1319 |
|
|
2017
Q4 | $4.12M | Sell |
116,451
-9,277
| -7% | -$328K | 0.01% | 1192 |
|
|
2017
Q3 | $4.7M | Buy |
125,728
+95
| +0.1% | +$3.37K | 0.01% | 1077 |
|
|
2017
Q2 | $4.54M | Sell |
125,633
-2,552
| -2% | -$98.5K | 0.01% | 1061 |
|
|
2017
Q1 | $5.68M | Buy |
128,185
+44,774
| +54% | +$1.76M | 0.01% | 929 |
|
|
2016
Q4 | $3.24M | Sell |
83,411
-3,038
| -4% | -$114K | 0.01% | 1166 |
|
|
2016
Q3 | $3.29M | Buy |
86,449
+1,350
| +2% | +$45.2K | 0.01% | 1119 |
|
|
2016
Q2 | $2.54M | Sell |
85,099
-15,776
| -16% | -$523K | 0.01% | 1193 |
|
|
2016
Q1 | $3.73M | Buy |
100,875
+7,800
| +8% | +$286K | 0.01% | 998 |
|
|
2015
Q4 | $3.52M | Buy |
93,075
+135
| +0.1% | +$5.51K | 0.01% | 1010 |
|
|
2015
Q3 | $3.67M | Buy |
92,940
+3,835
| +4% | +$140K | 0.01% | 963 |
|
|
2015
Q2 | $3.01M | Sell |
89,105
-3,485
| -4% | -$134K | 0.01% | 1140 |
|
|
2015
Q1 | $3.97M | Buy |
92,590
+65
| +0.1% | +$2.4K | 0.01% | 964 |
|
|
2014
Q4 | $3.21M | Sell |
92,525
-3,160
| -3% | -$99.4K | 0.01% | 1054 |
|
|
2014
Q3 | $2.75M | Buy |
95,685
+630
| +0.7% | +$18.8K | 0.01% | 1112 |
|
|
2014
Q2 | $2.85M | Sell |
95,055
-3,533
| -4% | -$96.1K | 0.01% | 1154 |
|
|
2014
Q1 | $2.4M | Sell |
98,588
-3,090
| -3% | -$73.7K | 0.01% | 1233 |
|
|
2013
Q4 | $2.44M | Sell |
101,678
-6,400
| -6% | -$158K | 0.01% | 1239 |
|
|
2013
Q3 | $3.33M | Buy |
108,078
+1,804
| +2% | +$58.8K | 0.01% | 1035 |
|
|
2013
Q2 | $3.52M | Buy |
+106,274
| New | +$2.81M | 0.01% | 958 |
|
RhumbLine Advisers's CTB Position: Q2 2021 in Review
RhumbLine Advisers sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 182,498 shares — an estimated $10.2M sold.
RhumbLine Advisers first reported a position in CTB in Q2 2013 and held it in 32 quarters. The position peaked at $10.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- RhumbLine Advisers reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- RhumbLine Advisers sold 182,498 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $10.2M.
- RhumbLine Advisers first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 32 quarters.
- RhumbLine Advisers's Cooper Tire & Rubber Co. position peaked at $10.2M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.