Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,055
| Closed | -$498K | – | 9417 |
|
|
2020
Q3 | $413K | Buy |
+13,055
| New | +$426K | ﹤0.01% | 3223 |
|
|
2020
Q2 | – | Sell |
-172
| Closed | -$3.96K | – | 8715 |
|
|
2020
Q1 | $2K | Buy |
+172
| New | +$4.28K | ﹤0.01% | 7279 |
|
|
2019
Q1 | – | Sell |
-2,025
| Closed | -$65.1K | – | 8194 |
|
|
2018
Q4 | $65K | Sell |
2,025
-4,287
| -68% | -$130K | ﹤0.01% | 4283 |
|
|
2018
Q3 | $178K | Sell |
6,312
-3,044
| -33% | -$86.8K | ﹤0.01% | 3779 |
|
|
2018
Q2 | $246K | Buy |
+9,356
| New | +$251K | ﹤0.01% | 3246 |
|
|
2018
Q1 | – | Sell |
-2,542
| Closed | -$88.8K | – | 7191 |
|
|
2017
Q4 | $89K | Buy |
+2,542
| New | +$89.8K | ﹤0.01% | 1903 |
|
|
2017
Q3 | – | Sell |
-2,242
| Closed | -$79.5K | – | 6954 |
|
|
2017
Q2 | $80K | Buy |
+2,242
| New | +$86.5K | ﹤0.01% | 1961 |
|
|
2016
Q3 | – | Sell |
-579
| Closed | -$19.4K | – | 6739 |
|
|
2016
Q2 | $17K | Buy |
579
+365
| +171% | +$12.1K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $7K | Buy |
214
+139
| +185% | +$5.09K | ﹤0.01% | 3849 |
|
|
2015
Q4 | $2K | Buy |
+75
| New | +$3.06K | ﹤0.01% | 4659 |
|
|
2015
Q3 | – | Sell |
-2,412
| Closed | -$87.8K | – | 6461 |
|
|
2015
Q2 | $81K | Buy |
+2,412
| New | +$92.7K | 0.01% | 1349 |
|
Simplex Trading's CTB Position: Q4 2020 in Review
Simplex Trading sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2020, closing a stake of 13,055 shares — an estimated $498K sold.
Simplex Trading first reported a position in CTB in Q2 2015 and held it in 11 quarters. The position peaked at $413K in Q3 2020. 224 funds tracked by Wall St. Rank hold CTB as of Q4 2020.
- Simplex Trading reported no remaining Cooper Tire & Rubber Co. position as of Q4 2020 after selling out during the quarter.
- Simplex Trading sold 13,055 Cooper Tire & Rubber Co. shares in Q4 2020, an estimated $498K.
- Simplex Trading first reported a position in Cooper Tire & Rubber Co. in Q2 2015 and held it in 11 quarters.
- Simplex Trading's Cooper Tire & Rubber Co. position peaked at $413K in Q3 2020.
- 224 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2020.
Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.