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 |
-25,600
| Closed | -$1.43M | – | 13667 |
|
|
2021
Q1 | $1.43M | Buy |
25,600
+4,200
| +20% | +$201K | ﹤0.01% | 6774 |
|
|
2020
Q4 | $867K | Sell |
21,400
-10,400
| -33% | -$397K | ﹤0.01% | 7049 |
|
|
2020
Q3 | $1.01M | Sell |
31,800
-3,000
| -9% | -$97.8K | ﹤0.01% | 6099 |
|
|
2020
Q2 | $961K | Buy |
34,800
+24,800
| +248% | +$571K | ﹤0.01% | 6022 |
|
|
2020
Q1 | $163K | Sell |
10,000
-16,600
| -62% | -$413K | ﹤0.01% | 8916 |
|
|
2019
Q4 | $765K | Buy |
26,600
+1,900
| +8% | +$53.7K | ﹤0.01% | 6061 |
|
|
2019
Q3 | $645K | Sell |
24,700
-24,400
| -50% | -$648K | ﹤0.01% | 6707 |
|
|
2019
Q2 | $1.55M | Buy |
49,100
+3,000
| +7% | +$91.2K | ﹤0.01% | 4691 |
|
|
2019
Q1 | $1.38M | Buy |
46,100
+16,300
| +55% | +$524K | ﹤0.01% | 4383 |
|
|
2018
Q4 | $963K | Sell |
29,800
-9,900
| -25% | -$301K | ﹤0.01% | 4737 |
|
|
2018
Q3 | $1.12M | Sell |
39,700
-10,800
| -21% | -$308K | ﹤0.01% | 4998 |
|
|
2018
Q2 | $1.33M | Sell |
50,500
-65,400
| -56% | -$1.76M | ﹤0.01% | 4780 |
|
|
2018
Q1 | $3.4M | Sell |
115,900
-16,000
| -12% | -$559K | ﹤0.01% | 3066 |
|
|
2017
Q4 | $4.66M | Buy |
131,900
+36,100
| +38% | +$1.28M | ﹤0.01% | 2614 |
|
|
2017
Q3 | $3.58M | Buy |
95,800
+16,000
| +20% | +$567K | ﹤0.01% | 2968 |
|
|
2017
Q2 | $2.88M | Buy |
79,800
+19,700
| +33% | +$760K | ﹤0.01% | 3235 |
|
|
2017
Q1 | $2.67M | Sell |
60,100
-200
| -0.3% | -$7.84K | ﹤0.01% | 3230 |
|
|
2016
Q4 | $2.34M | Sell |
60,300
-10,500
| -15% | -$395K | ﹤0.01% | 3733 |
|
|
2016
Q3 | $2.69M | Buy |
70,800
+30,600
| +76% | +$1.02M | ﹤0.01% | 3071 |
|
|
2016
Q2 | $1.2M | Buy |
40,200
+10,000
| +33% | +$331K | ﹤0.01% | 4500 |
|
|
2016
Q1 | $1.12M | Sell |
30,200
-17,200
| -36% | -$630K | ﹤0.01% | 4864 |
|
|
2015
Q4 | $1.79M | Buy |
47,400
+1,900
| +4% | +$77.5K | ﹤0.01% | 4257 |
|
|
2015
Q3 | $1.8M | Sell |
45,500
-102,900
| -69% | -$3.74M | ﹤0.01% | 4487 |
|
|
2015
Q2 | $5.02M | Sell |
148,400
-188,500
| -56% | -$7.25M | ﹤0.01% | 2900 |
|
|
2015
Q1 | $14.4M | Buy |
336,900
+230,900
| +218% | +$8.53M | 0.01% | 1521 |
|
|
2014
Q4 | $3.67M | Sell |
106,000
-149,500
| -59% | -$4.7M | ﹤0.01% | 3371 |
|
|
2014
Q3 | $7.33M | Sell |
255,500
-30,500
| -11% | -$910K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $8.58M | Sell |
286,000
-204,900
| -42% | -$5.57M | ﹤0.01% | 2294 |
|
|
2014
Q1 | $11.9M | Buy |
490,900
+146,400
| +42% | +$3.49M | 0.01% | 1801 |
|
|
2013
Q4 | $8.28M | Buy |
344,500
+215,600
| +167% | +$5.34M | ﹤0.01% | 2279 |
|
|
2013
Q3 | $3.97M | Buy |
128,900
+25,300
| +24% | +$824K | ﹤0.01% | 3049 |
|
|
2013
Q2 | $3.44M | Buy |
+103,600
| New | +$2.74M | ﹤0.01% | 3103 |
|
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.