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 |
-1,100
| Closed | -$62K | – | 5773 |
|
|
2021
Q1 | $62K | Sell |
1,100
-800
| -42% | -$38.3K | ﹤0.01% | 4272 |
|
|
2020
Q4 | $77K | Sell |
1,900
-2,600
| -58% | -$99.1K | ﹤0.01% | 4038 |
|
|
2020
Q3 | $143K | Buy |
+4,500
| New | +$147K | ﹤0.01% | 3217 |
|
|
2019
Q4 | – | Sell |
-19,500
| Closed | -$509K | – | 4769 |
|
|
2019
Q3 | $509K | Buy |
19,500
+16,700
| +596% | +$444K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $88K | Sell |
2,800
-11,100
| -80% | -$337K | ﹤0.01% | 3359 |
|
|
2019
Q1 | $415K | Buy |
13,900
+4,100
| +42% | +$132K | ﹤0.01% | 2424 |
|
|
2018
Q4 | $317K | Buy |
9,800
+4,300
| +78% | +$131K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $156K | Sell |
5,500
-8,000
| -59% | -$228K | ﹤0.01% | 3928 |
|
|
2018
Q2 | $355K | Buy |
13,500
+100
| +0.7% | +$2.69K | ﹤0.01% | 3145 |
|
|
2018
Q1 | $393K | Buy |
+13,400
| New | +$468K | ﹤0.01% | 2906 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$148 | – | 4783 |
|
|
2017
Q2 | $148 | Sell |
4,100
-6,000
| -59% | -$232K | ﹤0.01% | 3322 |
|
|
2017
Q1 | $449 | Buy |
10,100
+1,900
| +23% | +$74.5K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $319K | Sell |
8,200
-7,900
| -49% | -$297K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $611K | Sell |
16,100
-7,600
| -32% | -$254K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $709K | Sell |
23,700
-11,900
| -33% | -$394K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $1.32M | Buy |
35,600
+26,500
| +291% | +$970K | 0.01% | 1160 |
|
|
2015
Q4 | $345K | Buy |
9,100
+7,800
| +600% | +$318K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $52K | Sell |
1,300
-1,100
| -46% | -$40K | ﹤0.01% | 3479 |
|
|
2015
Q2 | $82K | Sell |
2,400
-900
| -27% | -$34.6K | ﹤0.01% | 3174 |
|
|
2015
Q1 | $141K | Sell |
3,300
-16,400
| -83% | -$606K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $683K | Sell |
19,700
-37,000
| -65% | -$1.16M | 0.01% | 1320 |
|
|
2014
Q3 | $1.63M | Sell |
56,700
-15,700
| -22% | -$468K | 0.02% | 555 |
|
|
2014
Q2 | $2.17K | Buy |
72,400
+47,800
| +194% | +$1.3M | 0.03% | 382 |
|
|
2014
Q1 | $597 | Buy |
24,600
+23,700
| +2,633% | +$565K | 0.01% | 1166 |
|
|
2013
Q4 | $22K | Sell |
900
-15,000
| -94% | -$371K | ﹤0.01% | 3127 |
|
|
2013
Q3 | $490K | Buy |
15,900
+14,400
| +960% | +$469K | 0.01% | 1238 |
|
|
2013
Q2 | $49K | Buy |
+1,500
| New | +$39.6K | ﹤0.01% | 2263 |
|
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.