de Gabelli Funds CTS Corp CTS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 29.3 M | Vender |
450,000
-19,950
| -4% | -USD 1.2 M | 0.19% | 148 |
|
|
2026
Q1 | USD 22.4 M | Vender |
469,950
-20,100
| -4% | -USD 1.01 M | 0.15% | 176 |
|
|
2025
Q4 | USD 21 M | Vender |
490,050
-2,500
| -0.5% | -USD 105 k | 0.14% | 188 |
|
|
2025
Q3 | USD 19.7 M | Vender |
492,550
-1,000
| -0.2% | -USD 41.5 k | 0.13% | 193 |
|
|
2025
Q2 | USD 21 M | Vender |
493,550
-27,700
| -5% | -USD 1.12 M | 0.15% | 181 |
|
|
2025
Q1 | USD 21.7 M | Vender |
521,250
-4,000
| -0.8% | -USD 187 k | 0.17% | 165 |
|
|
2024
Q4 | USD 27.7 M | Vender |
525,250
-6,300
| -1% | -USD 330 k | 0.21% | 133 |
|
|
2024
Q3 | USD 25.7 M | Vender |
531,550
-14,000
| -3% | -USD 680 k | 0.19% | 144 |
|
|
2024
Q2 | USD 27.6 M | Vender |
545,550
-7,500
| -1% | -USD 371 k | 0.21% | 122 |
|
|
2024
Q1 | USD 25.9 M | Vender |
553,050
-6,500
| -1% | -USD 285 k | 0.19% | 143 |
|
|
2023
Q4 | USD 24.5 M | Vender |
559,550
-5,500
| -1% | -USD 222 k | 0.19% | 149 |
|
|
2023
Q3 | USD 23.6 M | Vender |
565,050
-2,000
| -0.4% | -USD 86.1 k | 0.19% | 152 |
|
|
2023
Q2 | USD 24.2 M | Vender |
567,050
-1,000
| -0.2% | -USD 43.9 k | 0.18% | 159 |
|
|
2023
Q1 | USD 28.1 M | Vender |
568,050
-46,400
| -8% | -USD 2.08 M | 0.21% | 125 |
|
|
2022
Q4 | USD 24.2 M | Vender |
614,450
-30,100
| -5% | -USD 1.24 M | 0.19% | 151 |
|
|
2022
Q3 | USD 26.8 M | Vender |
644,550
-5,500
| -0.8% | -USD 221 k | 0.22% | 126 |
|
|
2022
Q2 | USD 22.1 M | Vender |
650,050
-4,000
| -0.6% | -USD 145 k | 0.17% | 167 |
|
|
2022
Q1 | USD 23.1 M | Vender |
654,050
-2,000
| -0.3% | -USD 69.9 k | 0.15% | 186 |
|
|
2021
Q4 | USD 24.1 M | Vender |
656,050
-5,000
| -0.8% | -USD 175 k | 0.15% | 183 |
|
|
2021
Q3 | USD 20.4 M | Vender |
661,050
-8,500
| -1% | -USD 291 k | 0.14% | 202 |
|
|
2021
Q2 | USD 24.9 M | Vender |
669,550
-12,500
| -2% | -USD 431 k | 0.16% | 169 |
|
|
2021
Q1 | USD 21.2 M | Vender |
682,050
-2,000
| -0.3% | -USD 65.8 k | 0.14% | 193 |
|
|
2020
Q4 | USD 23.5 M | Vender |
684,050
-22,000
| -3% | -USD 651 k | 0.17% | 162 |
|
|
2020
Q3 | USD 15.6 M | Vender |
706,050
-12,000
| -2% | -USD 251 k | 0.12% | 212 |
|
|
2020
Q2 | USD 14.4 M | Vender |
718,050
-24,500
| -3% | -USD 525 k | 0.12% | 224 |
|
|
2020
Q1 | USD 18.5 M | Vender |
742,550
-17,450
| -2% | -USD 475 k | 0.16% | 159 |
|
|
2019
Q4 | USD 22.8 M | Vender |
760,000
-5,000
| -0.7% | -USD 145 k | 0.15% | 190 |
|
|
2019
Q3 | USD 24.8 M | Mantener |
765,000
| – | – | 0.16% | 180 |
|
|
2019
Q2 | USD 21.1 M | Mantener |
765,000
| – | – | 0.14% | 199 |
|
|
2019
Q1 | USD 22.5 M | Mantener |
765,000
| – | – | 0.14% | 205 |
|
|
2018
Q4 | USD 19.8 M | Mantener |
765,000
| – | – | 0.14% | 212 |
|
|
2018
Q3 | USD 26.2 M | Mantener |
765,000
| – | – | 0.15% | 206 |
|
|
2018
Q2 | USD 27.5 M | Comprar |
765,000
+3,000
| +0.4% | +USD 95 k | 0.16% | 183 |
|
|
2018
Q1 | USD 20.7 M | Vender |
762,000
-4,000
| -0.5% | -USD 108 k | 0.12% | 241 |
|
|
2017
Q4 | USD 19.7 M | Vender |
766,000
-8,000
| -1% | -USD 211 k | 0.11% | 262 |
|
|
2017
Q3 | USD 18.7 M | Mantener |
774,000
| – | – | 0.11% | 268 |
|
|
2017
Q2 | USD 16.7 M | Vender |
774,000
-12,000
| -2% | -USD 254 k | 0.1% | 283 |
|
|
2017
Q1 | USD 16.7 M | Vender |
786,000
-8,000
| -1% | -USD 177 k | 0.1% | 283 |
|
|
2016
Q4 | USD 17.8 M | Mantener |
794,000
| – | – | 0.11% | 269 |
|
|
2016
Q3 | USD 14.8 M | Vender |
794,000
-2,000
| -0.3% | -USD 37.8 k | 0.09% | 303 |
|
|
2016
Q2 | USD 14.3 M | Mantener |
796,000
| – | – | 0.08% | 314 |
|
|
2016
Q1 | USD 12.5 M | Mantener |
796,000
| – | – | 0.08% | 331 |
|
|
2015
Q4 | USD 14 M | Mantener |
796,000
| – | – | 0.09% | 319 |
|
|
2015
Q3 | USD 14.7 M | Vender |
796,000
-3,500
| -0.4% | -USD 65.5 k | 0.09% | 305 |
|
|
2015
Q2 | USD 15.4 M | Mantener |
799,500
| – | – | 0.08% | 329 |
|
|
2015
Q1 | USD 14.4 M | Vender |
799,500
-6,500
| -0.8% | -USD 110 k | 0.07% | 348 |
|
|
2014
Q4 | USD 14.4 M | Vender |
806,000
-5,000
| -0.6% | -USD 87.2 k | 0.07% | 351 |
|
|
2014
Q3 | USD 12.9 M | Vender |
811,000
-10,000
| -1% | -USD 178 k | 0.07% | 366 |
|
|
2014
Q2 | USD 15.4 M | Vender |
821,000
-2,000
| -0.2% | -USD 36.8 k | 0.08% | 323 |
|
|
2014
Q1 | USD 17.2 M | Vender |
823,000
-1,031
| -0.1% | -USD 20.5 k | 0.09% | 299 |
|
|
2013
Q4 | USD 16.4 M | Vender |
824,031
-8,969
| -1% | -USD 160 k | 0.09% | 313 |
|
|
2013
Q3 | USD 13.1 M | Vender |
833,000
-7,000
| -0.8% | -USD 101 k | 0.07% | 343 |
|
|
2013
Q2 | USD 11.5 M | Comprar |
+840,000
| Nuevas | +USD 9.5 M | 0.07% | 351 |
|
Otros fondos que tienen CTS en su cartera
Posición de Gabelli Funds en CTS: resumen de T2 2026
Gabelli Funds redujo su participación en CTS Corp (CTS) en 4.2% durante T2 2026, al vender acciones por un valor estimado de USD 1.2 M, y conservó 450,000 acciones valuadas en USD 29.3 M. La posición representa 0.19% de la cartera y ocupa el puesto #148.
Gabelli Funds reportó por primera vez una posición en CTS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 278 fondos que sigue Wall St. Rank mantienen una posición en CTS.
- Al cierre de T2 2026, Gabelli Funds tenía 450,000 acciones de CTS Corp con un valor de USD 29.3 M.
- Gabelli Funds vendió 19,950 acciones de CTS Corp en T2 2026, por un valor estimado de USD 1.2 M.
- CTS Corp representó 0.19% de la cartera de Gabelli Funds en T2 2026 y fue su posición número 148.
- Gabelli Funds reportó por primera vez una posición en CTS Corp en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 278 fondos que sigue Wall St. Rank tenían CTS Corp en cartera.
Según el Informe 13F de Gabelli Funds correspondiente a T2 2026, presentado el 12 ago 2026.