Vident Investment Advisory’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 |
-49,742
| Closed | -$2.79M | – | 1128 |
|
|
2021
Q1 | $2.79M | Buy |
49,742
+13,066
| +36% | +$626K | 0.09% | 228 |
|
|
2020
Q4 | $1.49M | Sell |
36,676
-2,139
| -6% | -$81.6K | 0.06% | 410 |
|
|
2020
Q3 | $1.23M | Buy |
38,815
+9,745
| +34% | +$318K | 0.06% | 430 |
|
|
2020
Q2 | $803K | Sell |
29,070
-4,674
| -14% | -$108K | 0.04% | 542 |
|
|
2020
Q1 | $550K | Sell |
33,744
-6,525
| -16% | -$162K | 0.04% | 560 |
|
|
2019
Q4 | $1.16M | Buy |
+40,269
| New | +$1.14M | 0.07% | 385 |
|
|
2019
Q2 | – | Sell |
-71,889
| Closed | -$2.15M | – | 690 |
|
|
2019
Q1 | $2.15M | Buy |
+71,889
| New | +$2.31M | 0.12% | 268 |
|
|
2018
Q1 | – | Sell |
-69,883
| Closed | -$2.47M | – | 955 |
|
|
2017
Q4 | $2.47M | Buy |
69,883
+4,268
| +7% | +$151K | 0.11% | 255 |
|
|
2017
Q3 | $2.45M | Sell |
65,615
-3,632
| -5% | -$129K | 0.13% | 239 |
|
|
2017
Q2 | $2.5M | Buy |
69,247
+1,277
| +2% | +$49.3K | 0.21% | 170 |
|
|
2017
Q1 | $3.01M | Buy |
67,970
+11,008
| +19% | +$432K | 0.3% | 74 |
|
|
2016
Q4 | $2.21M | Sell |
56,962
-323
| -0.6% | -$12.2K | 0.27% | 193 |
|
|
2016
Q3 | $2.18M | Sell |
57,285
-93
| -0.2% | -$3.11K | 0.29% | 181 |
|
|
2016
Q2 | $1.71M | Sell |
57,378
-55,434
| -49% | -$1.84M | 0.24% | 224 |
|
|
2016
Q1 | $4.18K | Buy |
112,812
+56,676
| +101% | +$2.08M | 0.26% | 185 |
|
|
2015
Q4 | $2.13M | Buy |
+56,136
| New | +$2.29M | 0.27% | 144 |
|
Vident Investment Advisory's CTB Position: Q2 2021 in Review
Vident Investment Advisory sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 49,742 shares — an estimated $2.79M sold.
Vident Investment Advisory first reported a position in CTB in Q4 2015 and held it in 16 quarters. The position peaked at $3.01M in Q1 2017. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Vident Investment Advisory reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Vident Investment Advisory sold 49,742 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $2.79M.
- Vident Investment Advisory first reported a position in Cooper Tire & Rubber Co. in Q4 2015 and held it in 16 quarters.
- Vident Investment Advisory's Cooper Tire & Rubber Co. position peaked at $3.01M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Vident Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.