Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,938
| Closed | -$103K | – | 4768 |
|
|
2019
Q3 | $103K | Buy |
+3,938
| New | +$105K | ﹤0.01% | 3327 |
|
|
2019
Q2 | – | Sell |
-10,660
| Closed | -$324K | – | 4706 |
|
|
2019
Q1 | $319K | Buy |
+10,660
| New | +$343K | ﹤0.01% | 2659 |
|
|
2017
Q2 | – | Sell |
-10,447
| Closed | -$403K | – | 5144 |
|
|
2017
Q1 | $463 | Buy |
+10,447
| New | +$410K | ﹤0.01% | 2299 |
|
|
2016
Q3 | – | Sell |
-896
| Closed | -$30K | – | 5642 |
|
|
2016
Q2 | $27K | Sell |
896
-255
| -22% | -$8.45K | ﹤0.01% | 4386 |
|
|
2016
Q1 | $43K | Sell |
1,151
-6,842
| -86% | -$251K | ﹤0.01% | 3984 |
|
|
2015
Q4 | $303K | Buy |
+7,993
| New | +$326K | ﹤0.01% | 2310 |
|
|
2015
Q3 | – | Sell |
-1,170
| Closed | -$42.6K | – | 5697 |
|
|
2015
Q2 | $40K | Buy |
+1,170
| New | +$45K | ﹤0.01% | 3623 |
|
|
2014
Q4 | – | Sell |
-18,701
| Closed | -$588K | – | 4631 |
|
|
2014
Q3 | $537K | Buy |
+18,701
| New | +$558K | 0.01% | 1256 |
|
|
2014
Q1 | – | Sell |
-4,234
| Closed | -$101K | – | 4047 |
|
|
2013
Q4 | $102K | Sell |
4,234
-12,270
| -74% | -$304K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $508K | Buy |
+16,504
| New | +$538K | 0.01% | 1214 |
|
Walleye Trading's CTB Position: Q4 2019 in Review
Walleye Trading sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2019, closing a stake of 3,938 shares — an estimated $103K sold.
Walleye Trading first reported a position in CTB in Q3 2013 and held it in 10 quarters. The position peaked at $537K in Q3 2014. 188 funds tracked by Wall St. Rank hold CTB as of Q4 2019.
- Walleye Trading reported no remaining Cooper Tire & Rubber Co. position as of Q4 2019 after selling out during the quarter.
- Walleye Trading sold 3,938 Cooper Tire & Rubber Co. shares in Q4 2019, an estimated $103K.
- Walleye Trading first reported a position in Cooper Tire & Rubber Co. in Q3 2013 and held it in 10 quarters.
- Walleye Trading's Cooper Tire & Rubber Co. position peaked at $537K in Q3 2014.
- 188 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2019.
Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.