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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,800
| Closed | -$381K | – | 5772 |
|
|
2021
Q1 | $381K | Sell |
6,800
-45,800
| -87% | -$2.2M | ﹤0.01% | 2980 |
|
|
2020
Q4 | $2.13M | Buy |
52,600
+32,500
| +162% | +$1.24M | 0.01% | 1345 |
|
|
2020
Q3 | $637K | Buy |
+20,100
| New | +$655K | ﹤0.01% | 2032 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$3K | – | 4767 |
|
|
2019
Q3 | $3K | Sell |
100
-7,500
| -99% | -$199K | ﹤0.01% | 3922 |
|
|
2019
Q2 | $240K | Sell |
7,600
-8,500
| -53% | -$258K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $481K | Sell |
16,100
-9,200
| -36% | -$296K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $818K | Buy |
25,300
+10,000
| +65% | +$304K | 0.01% | 1938 |
|
|
2018
Q3 | $433K | Sell |
15,300
-3,400
| -18% | -$96.9K | ﹤0.01% | 3050 |
|
|
2018
Q2 | $492K | Buy |
18,700
+17,200
| +1,147% | +$462K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $44K | Buy |
+1,500
| New | +$52.4K | ﹤0.01% | 4181 |
|
|
2017
Q4 | – | Sell |
-9,300
| Closed | -$348 | – | 4757 |
|
|
2017
Q3 | $348 | Buy |
9,300
+7,600
| +447% | +$269K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $61 | Sell |
1,700
-2,100
| -55% | -$81K | ﹤0.01% | 3803 |
|
|
2017
Q1 | $168 | Sell |
3,800
-6,800
| -64% | -$267K | ﹤0.01% | 3076 |
|
|
2016
Q4 | $412K | Buy |
10,600
+4,900
| +86% | +$184K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $217K | Sell |
5,700
-17,400
| -75% | -$582K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $689K | Sell |
23,100
-7,900
| -25% | -$262K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $1.15M | Buy |
31,000
+30,900
| +30,900% | +$1.13M | 0.01% | 1279 |
|
|
2015
Q4 | $4K | Sell |
100
-10,100
| -99% | -$412K | ﹤0.01% | 4993 |
|
|
2015
Q3 | $403K | Buy |
+10,200
| New | +$371K | ﹤0.01% | 1722 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$252K | – | 5263 |
|
|
2015
Q1 | $252K | Sell |
5,900
-12,100
| -67% | -$447K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $623K | Buy |
18,000
+17,200
| +2,150% | +$541K | 0.01% | 1387 |
|
|
2014
Q3 | $23K | Sell |
800
-76,400
| -99% | -$2.28M | ﹤0.01% | 3520 |
|
|
2014
Q2 | $2.32K | Buy |
77,200
+28,600
| +59% | +$778K | 0.03% | 358 |
|
|
2014
Q1 | $1.18K | Buy |
+48,600
| New | +$1.16M | 0.02% | 751 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$18K | – | 3862 |
|
|
2013
Q3 | $18K | Sell |
600
-1,400
| -70% | -$45.6K | ﹤0.01% | 2564 |
|
|
2013
Q2 | $67K | Buy |
+2,000
| New | +$52.8K | ﹤0.01% | 2155 |
|
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.