VCM
CTB

Versant Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Versant Capital 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
-1,184
Closed -$66K – 1660
2021
Q1 		$66K Buy
1,184
+12
+1% +$575 0.02% 213
2020
Q4 		$47K Hold
1,172
– – 0.02% 265
2020
Q3 		$37K Hold
1,172
– – 0.02% 274
2020
Q2 		$32K Sell
1,172
-203
-15% -$4.67K 0.01% 298
2020
Q1 		$22K Buy
1,375
+1,207
+718% +$30K 0.01% 350
2019
Q4 		$4K Buy
168
+121
+257% +$3.42K ﹤0.01% 1041
2019
Q3 		$1K Sell
47
-973
-95% -$25.9K ﹤0.01% 1328
2019
Q2 		$32K Buy
1,020
+280
+38% +$8.51K 0.01% 317
2019
Q1 		$22K Sell
740
-1
-0.1% -$32 0.01% 576
2018
Q4 		$23K Buy
741
+142
+24% +$4.31K 0.01% 495
2018
Q3 		$16K Buy
599
+529
+756% +$15.1K 0.01% 743
2018
Q2 		$1K Buy
+70
New +$1.88K ﹤0.01% 1459

Versant Capital Management's CTB Position: Q2 2021 in Review

Versant Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 1,184 shares — an estimated $66K sold.

Versant Capital Management first reported a position in CTB in Q2 2018 and held it in 12 quarters. The position peaked at $66K in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

  • Versant Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
  • Versant Capital Management sold 1,184 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $66K.
  • Versant Capital Management first reported a position in Cooper Tire & Rubber Co. in Q2 2018 and held it in 12 quarters.
  • Versant Capital Management's Cooper Tire & Rubber Co. position peaked at $66K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.