Verition Fund Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Verition Fund Management’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 Q2	–	Sell	-4,918	Closed	-$275K	–	2343
2021 Q1	$275K	Buy	+4,918	New	+$236K	﹤0.01%	1164
2017 Q1	–	Sell	-6,651	Closed	-$258K	–	1553
2016 Q4	$258K	Buy	+6,651	New	+$250K	0.02%	908
2016 Q3	–	Sell	-8,008	Closed	-$239K	–	1360
2016 Q2	$239K	Buy	+8,008	New	+$265K	0.03%	689

Verition Fund Management's CTB Position: Q2 2021 in Review

Verition Fund Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 4,918 shares — an estimated $275K sold.

Verition Fund Management first reported a position in CTB in Q2 2016 and held it in 3 quarters. The position peaked at $275K in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

Verition Fund Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
Verition Fund Management sold 4,918 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $275K.
Verition Fund Management first reported a position in Cooper Tire & Rubber Co. in Q2 2016 and held it in 3 quarters.
Verition Fund Management's Cooper Tire & Rubber Co. position peaked at $275K in Q1 2021.
0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.