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 |
-9
| Closed | -$50K | – | 11059 |
|
|
2021
Q1 | $50K | Sell |
9
-40
| -82% | -$1.92K | ﹤0.01% | 6635 |
|
|
2020
Q4 | $198K | Sell |
49
-294
| -86% | -$11.2K | ﹤0.01% | 4619 |
|
|
2020
Q3 | $1.09M | Buy |
343
+337
| +5,617% | +$11K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $16K | Buy |
6
+1
| +20% | +$23 | ﹤0.01% | 6392 |
|
|
2020
Q1 | $8K | Sell |
5
-2
| -29% | -$50 | ﹤0.01% | 6642 |
|
|
2019
Q4 | $20K | Buy |
7
+5
| +250% | +$141 | ﹤0.01% | 5965 |
|
|
2019
Q3 | $5K | Sell |
2
-7
| -78% | -$186 | ﹤0.01% | 6646 |
|
|
2019
Q2 | $28K | Sell |
9
-1
| -10% | -$30 | ﹤0.01% | 5344 |
|
|
2019
Q1 | $29K | Sell |
10
-56
| -85% | -$1.8K | ﹤0.01% | 5450 |
|
|
2018
Q4 | $213K | Buy |
66
+64
| +3,200% | +$1.94K | ﹤0.01% | 3110 |
|
|
2018
Q3 | $5K | Sell |
2
-238
| -99% | -$6.78K | ﹤0.01% | 6806 |
|
|
2018
Q2 | $631K | Buy |
240
+170
| +243% | +$4.57K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $28K | Buy |
70
+2
| +3% | +$70 | ﹤0.01% | 3033 |
|
|
2017
Q4 | $6K | Buy |
68
+32
| +89% | +$1.13K | ﹤0.01% | 4406 |
|
|
2017
Q3 | $3K | Sell |
36
-43
| -54% | -$1.52K | ﹤0.01% | 4922 |
|
|
2017
Q2 | $2K | Buy |
+79
| New | +$3.05K | ﹤0.01% | 5415 |
|
|
2016
Q4 | – | Sell |
-60
| Closed | -$2K | – | 6813 |
|
|
2016
Q3 | $2K | Buy |
60
+41
| +216% | +$1.37K | ﹤0.01% | 5117 |
|
|
2016
Q2 | $7K | Buy |
19
+1
| +6% | +$33 | ﹤0.01% | 3981 |
|
|
2016
Q1 | $2K | Sell |
18
-29
| -62% | -$1.06K | ﹤0.01% | 4868 |
|
|
2015
Q4 | $9K | Buy |
47
+3
| +7% | +$122 | ﹤0.01% | 3439 |
|
|
2015
Q3 | $2K | Sell |
44
-27
| -38% | -$982 | ﹤0.01% | 4806 |
|
|
2015
Q2 | $34K | Buy |
71
+11
| +18% | +$423 | ﹤0.01% | 1992 |
|
|
2015
Q1 | $7K | Buy |
60
+18
| +43% | +$665 | ﹤0.01% | 3271 |
|
|
2014
Q4 | $4K | Buy |
+42
| New | +$1.32K | ﹤0.01% | 3333 |
|
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.