Swiss National Bank’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 |
-115,100
| Closed | -$6.44M | – | 2663 |
|
|
2021
Q1 | $6.44M | Buy |
115,100
+1,100
| +1% | +$52.7K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $4.62M | Hold |
114,000
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q3 | $3.61M | Buy |
114,000
+1,800
| +2% | +$58.7K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $3.1M | Buy |
112,200
+14,900
| +15% | +$343K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $1.59M | Buy |
97,300
+1,300
| +1% | +$32.4K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $2.76M | Buy |
96,000
+1,900
| +2% | +$53.7K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $2.46M | Buy |
94,100
+1,000
| +1% | +$26.6K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $2.94M | Buy |
93,100
+1,900
| +2% | +$57.8K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $2.73M | Buy |
91,200
+2,700
| +3% | +$86.8K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $2.86M | Sell |
88,500
-2,200
| -2% | -$66.8K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $2.57M | Hold |
90,700
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q2 | $2.38M | Hold |
90,700
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q1 | $2.66M | Buy |
90,700
+2,000
| +2% | +$69.9K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $3.14M | Hold |
88,700
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q3 | $3.32M | Hold |
88,700
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q2 | $3.2M | Hold |
88,700
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q1 | $3.93M | Hold |
88,700
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q4 | $3.45M | Hold |
88,700
| – | – | 0.01% | 1208 |
|
|
2016
Q3 | $3.37M | Sell |
88,700
-3,600
| -4% | -$120K | 0.01% | 1161 |
|
|
2016
Q2 | $2.75M | Buy |
92,300
+3,100
| +3% | +$103K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $3.19M | Buy |
89,200
+16,100
| +22% | +$589K | 0.01% | 1134 |
|
|
2015
Q4 | $2.77M | Hold |
73,100
| – | – | 0.01% | 1121 |
|
|
2015
Q3 | $2.89M | Buy |
73,100
+7,800
| +12% | +$284K | 0.01% | 1083 |
|
|
2015
Q2 | $2.21M | Buy |
65,300
+2,000
| +3% | +$76.9K | 0.01% | 1246 |
|
|
2015
Q1 | $2.71M | Sell |
63,300
-3,800
| -6% | -$140K | 0.01% | 1098 |
|
|
2014
Q4 | $2.33M | Buy |
67,100
+1,600
| +2% | +$50.3K | 0.01% | 1163 |
|
|
2014
Q3 | $1.88M | Sell |
65,500
-3,000
| -4% | -$89.5K | 0.01% | 1233 |
|
|
2014
Q2 | $2.06M | Hold |
68,500
| – | – | 0.01% | 1238 |
|
|
2014
Q1 | $1.67M | Buy |
68,500
+9,100
| +15% | +$217K | 0.01% | 1326 |
|
|
2013
Q4 | $1.43M | Buy |
59,400
+3,200
| +6% | +$79.2K | 0.01% | 1263 |
|
|
2013
Q3 | $1.73M | Buy |
56,200
+1,800
| +3% | +$58.6K | 0.01% | 1095 |
|
|
2013
Q2 | $1.8M | Buy |
+54,400
| New | +$1.44M | 0.01% | 1045 |
|
Swiss National Bank's CTB Position: Q2 2021 in Review
Swiss National Bank sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 115,100 shares — an estimated $6.44M sold.
Swiss National Bank first reported a position in CTB in Q2 2013 and held it in 32 quarters. The position peaked at $6.44M in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Swiss National Bank reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Swiss National Bank sold 115,100 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $6.44M.
- Swiss National Bank first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 32 quarters.
- Swiss National Bank's Cooper Tire & Rubber Co. position peaked at $6.44M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Swiss National Bank's 13F filing for Q2 2021, filed 6 Aug 2021.