SC
CTB

Steven Cohen’s Cooper Tire & Rubber Co. CTB Stock Holding History

Steven Cohen’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-241,832
Closed -$9.79M – 1299
2020
Q4 		$9.79M Sell
241,832
-104,679
-30% -$3.99M 0.05% 444
2020
Q3 		$11M Sell
346,511
-132,092
-28% -$4.31M 0.06% 391
2020
Q2 		$13.2M Sell
478,603
-224,206
-32% -$5.16M 0.09% 277
2020
Q1 		$11.5M Buy
702,809
+138,452
+25% +$3.45M 0.09% 291
2019
Q4 		$16.2M Buy
564,357
+315,335
+127% +$8.91M 0.09% 293
2019
Q3 		$6.5M Buy
+249,022
New +$6.62M 0.04% 418
2019
Q1 		– Sell
-277,060
Closed -$8.96M – 1314
2018
Q4 		$8.96M Buy
+277,060
New +$8.41M 0.04% 428
2018
Q1 		– Sell
-75,000
Closed -$2.62M – 1197
2017
Q4 		$2.65M Buy
75,000
+45,900
+158% +$1.62M 0.01% 694
2017
Q3 		$1.09M Sell
29,100
-184,400
-86% -$6.54M ﹤0.01% 736
2017
Q2 		$7.71M Buy
+213,500
New +$8.24M 0.04% 439
2016
Q4 		– Sell
-245,800
Closed -$9.35M – 890
2016
Q3 		$9.35M Sell
245,800
-37,500
-13% -$1.26M 0.07% 289
2016
Q2 		$8.45M Sell
283,300
-272,100
-49% -$9.01M 0.06% 327
2016
Q1 		$20.6M Buy
555,400
+399,800
+257% +$14.6M 0.16% 169
2015
Q4 		$5.89M Buy
155,600
+30,064
+24% +$1.23M 0.05% 383
2015
Q3 		$4.96M Buy
125,536
+124,036
+8,269% +$4.51M 0.04% 426
2015
Q2 		$51K Sell
1,500
-112,800
-99% -$4.34M ﹤0.01% 689
2015
Q1 		$4.9M Sell
114,300
-35,700
-24% -$1.32M 0.03% 437
2014
Q4 		$5.2M Sell
150,000
-1,420,407
-90% -$44.7M 0.04% 426
2014
Q3 		$45.1M Sell
1,570,407
-230,193
-13% -$6.87M 0.34% 72
2014
Q2 		$54M Buy
+1,800,600
New +$49M 0.35% 74

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Steven Cohen's CTB Position: Q1 2021 in Review

Steven Cohen sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 241,832 shares — an estimated $9.79M sold.

Steven Cohen first reported a position in CTB in Q2 2014 and held it in 20 quarters. The position peaked at $54M in Q2 2014. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • Steven Cohen reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • Steven Cohen sold 241,832 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $9.79M.
  • Steven Cohen first reported a position in Cooper Tire & Rubber Co. in Q2 2014 and held it in 20 quarters.
  • Steven Cohen's Cooper Tire & Rubber Co. position peaked at $54M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on Point72 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.