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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-169
| Closed | -$946K | – | 11058 |
|
|
2021
Q1 | $946K | Buy |
169
+36
| +27% | +$1.73K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $538K | Buy |
133
+27
| +25% | +$1.03K | ﹤0.01% | 3326 |
|
|
2020
Q3 | $336K | Buy |
106
+8
| +8% | +$261 | ﹤0.01% | 3476 |
|
|
2020
Q2 | $270K | Buy |
98
+90
| +1,125% | +$2.07K | ﹤0.01% | 3656 |
|
|
2020
Q1 | $13K | Sell |
8
-13
| -62% | -$324 | ﹤0.01% | 6319 |
|
|
2019
Q4 | $60K | Buy |
21
+3
| +17% | +$85 | ﹤0.01% | 5040 |
|
|
2019
Q3 | $47K | Sell |
18
-91
| -83% | -$2.42K | ﹤0.01% | 5079 |
|
|
2019
Q2 | $343K | Sell |
109
-20
| -16% | -$608 | ﹤0.01% | 2939 |
|
|
2019
Q1 | $385K | Buy |
129
+36
| +39% | +$1.16K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $300K | Sell |
93
-28
| -23% | -$850 | ﹤0.01% | 2722 |
|
|
2018
Q3 | $342K | Buy |
121
+33
| +38% | +$941 | ﹤0.01% | 3023 |
|
|
2018
Q2 | $231K | Sell |
88
-207
| -70% | -$5.56K | ﹤0.01% | 3313 |
|
|
2018
Q1 | $3K | Buy |
295
+257
| +676% | +$8.98K | ﹤0.01% | 5121 |
|
|
2017
Q4 | $1K | Sell |
38
-4
| -10% | -$141 | ﹤0.01% | 5768 |
|
|
2017
Q3 | $7K | Buy |
42
+7
| +20% | +$248 | ﹤0.01% | 4157 |
|
|
2017
Q2 | $3K | Sell |
35
-148
| -81% | -$5.71K | ﹤0.01% | 5100 |
|
|
2017
Q1 | $63K | Buy |
183
+147
| +408% | +$5.76K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $5K | Sell |
36
-49
| -58% | -$1.84K | ﹤0.01% | 4436 |
|
|
2016
Q3 | $19K | Buy |
85
+2
| +2% | +$67 | ﹤0.01% | 3047 |
|
|
2016
Q2 | $1K | Sell |
83
-42
| -34% | -$1.39K | ﹤0.01% | 5546 |
|
|
2016
Q1 | $15K | Buy |
125
+101
| +421% | +$3.7K | ﹤0.01% | 3096 |
|
|
2015
Q4 | $1K | Sell |
24
-2
| -8% | -$82 | ﹤0.01% | 5105 |
|
|
2015
Q3 | $11K | Buy |
26
+10
| +63% | +$364 | ﹤0.01% | 3370 |
|
|
2015
Q2 | $4K | Sell |
16
-11
| -41% | -$423 | ﹤0.01% | 3916 |
|
|
2015
Q1 | $23K | Buy |
27
+1
| +4% | +$37 | ﹤0.01% | 2233 |
|
|
2014
Q4 | $9K | Buy |
+26
| New | +$818 | ﹤0.01% | 2692 |
|
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.