Royal Bank of Canada’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 |
-39,470
| Closed | -$2.21M | – | 7962 |
|
|
2021
Q1 | $2.21M | Buy |
39,470
+9,311
| +31% | +$446K | ﹤0.01% | 2924 |
|
|
2020
Q4 | $1.22M | Buy |
30,159
+1,012
| +3% | +$38.6K | ﹤0.01% | 3336 |
|
|
2020
Q3 | $923K | Sell |
29,147
-19
| -0.1% | -$619 | ﹤0.01% | 3328 |
|
|
2020
Q2 | $805K | Sell |
29,166
-3,267
| -10% | -$75.2K | ﹤0.01% | 3362 |
|
|
2020
Q1 | $529K | Buy |
32,433
+13,270
| +69% | +$330K | ﹤0.01% | 3569 |
|
|
2019
Q4 | $551K | Buy |
19,163
+1,625
| +9% | +$45.9K | ﹤0.01% | 3915 |
|
|
2019
Q3 | $457K | Sell |
17,538
-108
| -0.6% | -$2.87K | ﹤0.01% | 3897 |
|
|
2019
Q2 | $557K | Buy |
17,646
+253
| +1% | +$7.69K | ﹤0.01% | 3786 |
|
|
2019
Q1 | $520K | Sell |
17,393
-1,014
| -6% | -$32.6K | ﹤0.01% | 3698 |
|
|
2018
Q4 | $595K | Sell |
18,407
-639
| -3% | -$19.4K | ﹤0.01% | 3586 |
|
|
2018
Q3 | $539K | Buy |
19,046
+6,172
| +48% | +$176K | ﹤0.01% | 3865 |
|
|
2018
Q2 | $338K | Buy |
12,874
+7,210
| +127% | +$194K | ﹤0.01% | 4082 |
|
|
2018
Q1 | $166K | Sell |
5,664
-2,657
| -32% | -$92.9K | ﹤0.01% | 4425 |
|
|
2017
Q4 | $295K | Sell |
8,321
-12,734
| -60% | -$450K | ﹤0.01% | 4181 |
|
|
2017
Q3 | $788K | Buy |
21,055
+8,232
| +64% | +$292K | ﹤0.01% | 3425 |
|
|
2017
Q2 | $464K | Sell |
12,823
-28,903
| -69% | -$1.12M | ﹤0.01% | 3709 |
|
|
2017
Q1 | $1.85M | Sell |
41,726
-27,786
| -40% | -$1.09M | ﹤0.01% | 2598 |
|
|
2016
Q4 | $2.7M | Buy |
69,512
+49,886
| +254% | +$1.88M | ﹤0.01% | 2359 |
|
|
2016
Q3 | $747K | Sell |
19,626
-11,706
| -37% | -$392K | ﹤0.01% | 3368 |
|
|
2016
Q2 | $934K | Buy |
31,332
+14,687
| +88% | +$486K | ﹤0.01% | 3170 |
|
|
2016
Q1 | $617K | Buy |
16,645
+5,773
| +53% | +$211K | ﹤0.01% | 3471 |
|
|
2015
Q4 | $411K | Buy |
10,872
+1,885
| +21% | +$76.9K | ﹤0.01% | 3953 |
|
|
2015
Q3 | $355K | Sell |
8,987
-2,730
| -23% | -$99.3K | ﹤0.01% | 3855 |
|
|
2015
Q2 | $397K | Buy |
11,717
+417
| +4% | +$16K | ﹤0.01% | 3827 |
|
|
2015
Q1 | $484K | Sell |
11,300
-9,220
| -45% | -$341K | ﹤0.01% | 3545 |
|
|
2014
Q4 | $711K | Sell |
20,520
-699
| -3% | -$22K | ﹤0.01% | 3233 |
|
|
2014
Q3 | $609K | Buy |
21,219
+350
| +2% | +$10.4K | ﹤0.01% | 3278 |
|
|
2014
Q2 | $627K | Sell |
20,869
-110,849
| -84% | -$3.02M | ﹤0.01% | 3217 |
|
|
2014
Q1 | $3.2M | Buy |
131,718
+55,520
| +73% | +$1.32M | ﹤0.01% | 1908 |
|
|
2013
Q4 | $1.83M | Sell |
76,198
-211,385
| -74% | -$5.23M | ﹤0.01% | 2365 |
|
|
2013
Q3 | $8.86M | Sell |
287,583
-264,717
| -48% | -$8.62M | 0.01% | 1201 |
|
|
2013
Q2 | $18.3M | Buy |
+552,300
| New | +$14.6M | 0.02% | 712 |
|
Royal Bank of Canada's CTB Position: Q2 2021 in Review
Royal Bank of Canada sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 39,470 shares — an estimated $2.21M sold.
Royal Bank of Canada first reported a position in CTB in Q2 2013 and held it in 32 quarters. The position peaked at $18.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Royal Bank of Canada reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Royal Bank of Canada sold 39,470 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $2.21M.
- Royal Bank of Canada first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 32 quarters.
- Royal Bank of Canada's Cooper Tire & Rubber Co. position peaked at $18.3M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.