Susquehanna International Group’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 |
-8,065
| Closed | -$451K | – | 13668 |
|
|
2021
Q1 | $451K | Sell |
8,065
-5,780
| -42% | -$277K | ﹤0.01% | 9719 |
|
|
2020
Q4 | $561K | Buy |
13,845
+5,577
| +67% | +$213K | ﹤0.01% | 8031 |
|
|
2020
Q3 | $262K | Buy |
+8,268
| New | +$269K | ﹤0.01% | 8977 |
|
|
2020
Q2 | – | Sell |
-20,896
| Closed | -$481K | – | 11332 |
|
|
2020
Q1 | $341K | Buy |
+20,896
| New | +$520K | ﹤0.01% | 7731 |
|
|
2019
Q4 | – | Sell |
-32,004
| Closed | -$904K | – | 11051 |
|
|
2019
Q3 | $836K | Buy |
32,004
+14,338
| +81% | +$381K | ﹤0.01% | 6099 |
|
|
2019
Q2 | $557K | Buy |
+17,666
| New | +$537K | ﹤0.01% | 7058 |
|
|
2017
Q3 | – | Sell |
-71,002
| Closed | -$2.52M | – | 9949 |
|
|
2017
Q2 | $2.56M | Buy |
71,002
+24,102
| +51% | +$930K | ﹤0.01% | 3439 |
|
|
2017
Q1 | $2.08M | Sell |
46,900
-114,291
| -71% | -$4.48M | ﹤0.01% | 3659 |
|
|
2016
Q4 | $6.26M | Buy |
161,191
+101,267
| +169% | +$3.81M | ﹤0.01% | 2088 |
|
|
2016
Q3 | $2.28M | Buy |
59,924
+45,824
| +325% | +$1.53M | ﹤0.01% | 3345 |
|
|
2016
Q2 | $420K | Sell |
14,100
-22,609
| -62% | -$749K | ﹤0.01% | 6419 |
|
|
2016
Q1 | $1.36M | Sell |
36,709
-103,417
| -74% | -$3.79M | ﹤0.01% | 4488 |
|
|
2015
Q4 | $5.3M | Buy |
140,126
+52,591
| +60% | +$2.15M | ﹤0.01% | 2464 |
|
|
2015
Q3 | $3.46M | Sell |
87,535
-92,458
| -51% | -$3.36M | ﹤0.01% | 3256 |
|
|
2015
Q2 | $6.09M | Sell |
179,993
-141,451
| -44% | -$5.44M | ﹤0.01% | 2620 |
|
|
2015
Q1 | $13.8M | Buy |
321,444
+210,849
| +191% | +$7.79M | 0.01% | 1566 |
|
|
2014
Q4 | $3.83M | Buy |
+110,595
| New | +$3.48M | ﹤0.01% | 3282 |
|
|
2014
Q3 | – | Sell |
-41,843
| Closed | -$1.25M | – | 10148 |
|
|
2014
Q2 | $1.25M | Buy |
41,843
+16,871
| +68% | +$459K | ﹤0.01% | 5570 |
|
|
2014
Q1 | $607K | Sell |
24,972
-220,330
| -90% | -$5.25M | ﹤0.01% | 6406 |
|
|
2013
Q4 | $5.9M | Sell |
245,302
-86,734
| -26% | -$2.15M | ﹤0.01% | 2715 |
|
|
2013
Q3 | $10.2M | Buy |
332,036
+208,759
| +169% | +$6.8M | 0.01% | 1877 |
|
|
2013
Q2 | $4.09M | Buy |
+123,277
| New | +$3.26M | ﹤0.01% | 2883 |
|
Susquehanna International Group's CTB Position: Q2 2021 in Review
Susquehanna International Group sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 8,065 shares — an estimated $451K sold.
Susquehanna International Group first reported a position in CTB in Q2 2013 and held it in 22 quarters. The position peaked at $13.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Susquehanna International Group reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Susquehanna International Group sold 8,065 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $451K.
- Susquehanna International Group first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 22 quarters.
- Susquehanna International Group's Cooper Tire & Rubber Co. position peaked at $13.8M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.