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 |
-13,900
| Closed | -$778K | – | 13669 |
|
|
2021
Q1 | $778K | Sell |
13,900
-1,600
| -10% | -$76.7K | ﹤0.01% | 8381 |
|
|
2020
Q4 | $628K | Sell |
15,500
-26,500
| -63% | -$1.01M | ﹤0.01% | 7790 |
|
|
2020
Q3 | $1.33M | Buy |
42,000
+3,700
| +10% | +$121K | ﹤0.01% | 5437 |
|
|
2020
Q2 | $1.06M | Buy |
38,300
+26,600
| +227% | +$612K | ﹤0.01% | 5799 |
|
|
2020
Q1 | $191K | Buy |
11,700
+1,400
| +14% | +$34.9K | ﹤0.01% | 8755 |
|
|
2019
Q4 | $296K | Sell |
10,300
-32,000
| -76% | -$904K | ﹤0.01% | 8045 |
|
|
2019
Q3 | $1.1M | Buy |
42,300
+28,400
| +204% | +$755K | ﹤0.01% | 5487 |
|
|
2019
Q2 | $439K | Buy |
13,900
+2,400
| +21% | +$73K | ﹤0.01% | 7542 |
|
|
2019
Q1 | $344K | Buy |
11,500
+3,400
| +42% | +$109K | ﹤0.01% | 6985 |
|
|
2018
Q4 | $262K | Sell |
8,100
-127,200
| -94% | -$3.86M | ﹤0.01% | 7248 |
|
|
2018
Q3 | $3.83M | Buy |
135,300
+95,700
| +242% | +$2.73M | ﹤0.01% | 3021 |
|
|
2018
Q2 | $1.04M | Sell |
39,600
-23,400
| -37% | -$629K | ﹤0.01% | 5264 |
|
|
2018
Q1 | $1.85M | Sell |
63,000
-3,700
| -6% | -$129K | ﹤0.01% | 4062 |
|
|
2017
Q4 | $2.36M | Buy |
66,700
+9,500
| +17% | +$336K | ﹤0.01% | 3616 |
|
|
2017
Q3 | $2.14M | Sell |
57,200
-7,900
| -12% | -$280K | ﹤0.01% | 3779 |
|
|
2017
Q2 | $2.35M | Sell |
65,100
-2,500
| -4% | -$96.5K | ﹤0.01% | 3624 |
|
|
2017
Q1 | $3M | Sell |
67,600
-1,100
| -2% | -$43.1K | ﹤0.01% | 3029 |
|
|
2016
Q4 | $2.67M | Buy |
68,700
+2,800
| +4% | +$105K | ﹤0.01% | 3471 |
|
|
2016
Q3 | $2.51M | Buy |
65,900
+22,300
| +51% | +$746K | ﹤0.01% | 3185 |
|
|
2016
Q2 | $1.3M | Buy |
43,600
+13,200
| +43% | +$437K | ﹤0.01% | 4326 |
|
|
2016
Q1 | $1.13M | Sell |
30,400
-19,200
| -39% | -$703K | ﹤0.01% | 4849 |
|
|
2015
Q4 | $1.88M | Sell |
49,600
-2,900
| -6% | -$118K | ﹤0.01% | 4158 |
|
|
2015
Q3 | $2.07M | Sell |
52,500
-179,900
| -77% | -$6.55M | ﹤0.01% | 4212 |
|
|
2015
Q2 | $7.86M | Buy |
232,400
+189,300
| +439% | +$7.28M | ﹤0.01% | 2281 |
|
|
2015
Q1 | $1.85M | Sell |
43,100
-108,100
| -71% | -$3.99M | ﹤0.01% | 4474 |
|
|
2014
Q4 | $5.24M | Sell |
151,200
-30,900
| -17% | -$972K | ﹤0.01% | 2814 |
|
|
2014
Q3 | $5.23M | Sell |
182,100
-15,000
| -8% | -$448K | ﹤0.01% | 2949 |
|
|
2014
Q2 | $5.91M | Sell |
197,100
-94,700
| -32% | -$2.58M | ﹤0.01% | 2816 |
|
|
2014
Q1 | $7.09M | Sell |
291,800
-451,600
| -61% | -$10.8M | ﹤0.01% | 2420 |
|
|
2013
Q4 | $17.9M | Buy |
743,400
+298,000
| +67% | +$7.38M | 0.01% | 1466 |
|
|
2013
Q3 | $13.7M | Buy |
445,400
+252,000
| +130% | +$8.21M | 0.01% | 1557 |
|
|
2013
Q2 | $6.42M | Buy |
+193,400
| New | +$5.11M | ﹤0.01% | 2299 |
|
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.