Squarepoint’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 |
-15,883
| Closed | -$889K | – | 3993 |
|
|
2021
Q1 | $889K | Buy |
+15,883
| New | +$761K | 0.01% | 1607 |
|
|
2019
Q3 | – | Sell |
-57,399
| Closed | -$1.81M | – | 2806 |
|
|
2019
Q2 | $1.81M | Buy |
57,399
+45,699
| +391% | +$1.39M | 0.02% | 902 |
|
|
2019
Q1 | $350K | Sell |
11,700
-774
| -6% | -$24.9K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $403K | Sell |
12,474
-24,931
| -67% | -$757K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $1.06M | Buy |
+37,405
| New | +$1.07M | 0.01% | 957 |
|
|
2018
Q1 | – | Sell |
-14,291
| Closed | -$505K | – | 2333 |
|
|
2017
Q4 | $505K | Buy |
+14,291
| New | +$505K | 0.01% | 1205 |
|
|
2017
Q2 | – | Sell |
-50,178
| Closed | -$2.23M | – | 1919 |
|
|
2017
Q1 | $2.23M | Buy |
+50,178
| New | +$1.97M | 0.06% | 365 |
|
|
2016
Q4 | – | Sell |
-27,950
| Closed | -$1.06M | – | 1986 |
|
|
2016
Q3 | $1.06M | Buy |
+27,950
| New | +$935K | 0.07% | 340 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$337K | – | 1420 |
|
|
2016
Q1 | $337K | Sell |
9,100
-2,200
| -19% | -$80.5K | 0.03% | 783 |
|
|
2015
Q4 | $428K | Buy |
11,300
+3,482
| +45% | +$142K | 0.05% | 618 |
|
|
2015
Q3 | $309K | Buy |
+7,818
| New | +$284K | 0.08% | 269 |
|
|
2015
Q2 | – | Sell |
-8,800
| Closed | -$377K | – | 654 |
|
|
2015
Q1 | $377K | Buy |
+8,800
| New | +$325K | 0.13% | 244 |
|
Squarepoint's CTB Position: Q2 2021 in Review
Squarepoint sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 15,883 shares — an estimated $889K sold.
Squarepoint first reported a position in CTB in Q1 2015 and held it in 12 quarters. The position peaked at $2.23M in Q1 2017. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Squarepoint reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Squarepoint sold 15,883 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $889K.
- Squarepoint first reported a position in Cooper Tire & Rubber Co. in Q1 2015 and held it in 12 quarters.
- Squarepoint's Cooper Tire & Rubber Co. position peaked at $2.23M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.