de Northern Trust 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 20.7 M | Comprar |
316,894
+20,945
| +7% | +USD 1.26 M | ﹤0.01% | 1782 |
|
|
2026
Q1 | USD 14.1 M | Comprar |
295,949
+12,573
| +4% | +USD 631 k | ﹤0.01% | 1884 |
|
|
2025
Q4 | USD 12.1 M | Vender |
283,376
-21,966
| -7% | -USD 921 k | ﹤0.01% | 1980 |
|
|
2025
Q3 | USD 12.2 M | Vender |
305,342
-18,650
| -6% | -USD 773 k | ﹤0.01% | 1999 |
|
|
2025
Q2 | USD 13.8 M | Vender |
323,992
-7,575
| -2% | -USD 306 k | ﹤0.01% | 1877 |
|
|
2025
Q1 | USD 13.8 M | Vender |
331,567
-7,363
| -2% | -USD 345 k | ﹤0.01% | 1852 |
|
|
2024
Q4 | USD 17.9 M | Comprar |
338,930
+31,803
| +10% | +USD 1.67 M | ﹤0.01% | 1768 |
|
|
2024
Q3 | USD 14.9 M | Vender |
307,127
-6,382
| -2% | -USD 310 k | ﹤0.01% | 1818 |
|
|
2024
Q2 | USD 15.9 M | Vender |
313,509
-12,699
| -4% | -USD 628 k | ﹤0.01% | 1699 |
|
|
2024
Q1 | USD 15.3 M | Vender |
326,208
-9,827
| -3% | -USD 431 k | ﹤0.01% | 1780 |
|
|
2023
Q4 | USD 14.7 M | Vender |
336,035
-8,551
| -2% | -USD 345 k | ﹤0.01% | 1830 |
|
|
2023
Q3 | USD 14.4 M | Comprar |
344,586
+1,280
| +0.4% | +USD 55.1 k | ﹤0.01% | 1762 |
|
|
2023
Q2 | USD 14.6 M | Vender |
343,306
-42,999
| -11% | -USD 1.89 M | ﹤0.01% | 1793 |
|
|
2023
Q1 | USD 19.1 M | Comprar |
386,305
+791
| +0.2% | +USD 35.4 k | ﹤0.01% | 1577 |
|
|
2022
Q4 | USD 15.2 M | Comprar |
385,514
+2,757
| +0.7% | +USD 113 k | ﹤0.01% | 1724 |
|
|
2022
Q3 | USD 15.9 M | Vender |
382,757
-1,897
| -0.5% | -USD 76.2 k | ﹤0.01% | 1653 |
|
|
2022
Q2 | USD 13.1 M | Vender |
384,654
-320,820
| -45% | -USD 11.6 M | ﹤0.01% | 1825 |
|
|
2022
Q1 | USD 24.9 M | Vender |
705,474
-27,207
| -4% | -USD 951 k | ﹤0.01% | 1523 |
|
|
2021
Q4 | USD 26.9 M | Vender |
732,681
-10,430
| -1% | -USD 365 k | ﹤0.01% | 1561 |
|
|
2021
Q3 | USD 23 M | Vender |
743,111
-22,206
| -3% | -USD 760 k | ﹤0.01% | 1700 |
|
|
2021
Q2 | USD 28.4 M | Comprar |
765,317
+11,489
| +2% | +USD 396 k | 0.01% | 1638 |
|
|
2021
Q1 | USD 23.4 M | Vender |
753,828
-405,825
| -35% | -USD 13.4 M | ﹤0.01% | 1699 |
|
|
2020
Q4 | USD 39.8 M | Vender |
1,159,653
-67,824
| -6% | -USD 2.01 M | 0.01% | 1254 |
|
|
2020
Q3 | USD 27 M | Vender |
1,227,477
-19,837
| -2% | -USD 414 k | 0.01% | 1393 |
|
|
2020
Q2 | USD 25 M | Vender |
1,247,314
-4,154
| -0.3% | -USD 89 k | 0.01% | 1431 |
|
|
2020
Q1 | USD 31.1 M | Comprar |
1,251,468
+3,854
| +0.3% | +USD 105 k | 0.01% | 1093 |
|
|
2019
Q4 | USD 37.4 M | Vender |
1,247,614
-4,522
| -0.4% | -USD 131 k | 0.01% | 1227 |
|
|
2019
Q3 | USD 40.5 M | Comprar |
1,252,136
+9,603
| +0.8% | +USD 286 k | 0.01% | 1137 |
|
|
2019
Q2 | USD 34.3 M | Comprar |
1,242,533
+7,008
| +0.6% | +USD 202 k | 0.01% | 1291 |
|
|
2019
Q1 | USD 36.3 M | Comprar |
1,235,525
+904
| +0.1% | +USD 26.5 k | 0.01% | 1226 |
|
|
2018
Q4 | USD 32 M | Comprar |
1,234,621
+5,610
| +0.5% | +USD 159 k | 0.01% | 1203 |
|
|
2018
Q3 | USD 42.2 M | Vender |
1,229,011
-50,488
| -4% | -USD 1.82 M | 0.01% | 1155 |
|
|
2018
Q2 | USD 46.1 M | Comprar |
1,279,499
+41,687
| +3% | +USD 1.32 M | 0.01% | 1080 |
|
|
2018
Q1 | USD 33.7 M | Vender |
1,237,812
-239
| -0% | -USD 6.43 k | 0.01% | 1303 |
|
|
2017
Q4 | USD 31.9 M | Vender |
1,238,051
-6,816
| -0.5% | -USD 179 k | 0.01% | 1349 |
|
|
2017
Q3 | USD 30 M | Comprar |
1,244,867
+3,255
| +0.3% | +USD 72.9 k | 0.01% | 1382 |
|
|
2017
Q2 | USD 26.8 M | Comprar |
1,241,612
+28,000
| +2% | +USD 593 k | 0.01% | 1455 |
|
|
2017
Q1 | USD 25.8 M | Comprar |
1,213,612
+7,001
| +0.6% | +USD 155 k | 0.01% | 1447 |
|
|
2016
Q4 | USD 27 M | Vender |
1,206,611
-329,366
| -21% | -USD 6.74 M | 0.01% | 1383 |
|
|
2016
Q3 | USD 28.6 M | Comprar |
1,535,977
+55,149
| +4% | +USD 1.04 M | 0.01% | 1291 |
|
|
2016
Q2 | USD 26.5 M | Comprar |
1,480,828
+7,346
| +0.5% | +USD 127 k | 0.01% | 1296 |
|
|
2016
Q1 | USD 24 M | Vender |
1,473,482
-50,065
| -3% | -USD 749 k | 0.01% | 1353 |
|
|
2015
Q4 | USD 26.9 M | Vender |
1,523,547
-1,863
| -0.1% | -USD 34.8 k | 0.01% | 1261 |
|
|
2015
Q3 | USD 28.2 M | Comprar |
1,525,410
+96,124
| +7% | +USD 1.8 M | 0.01% | 1233 |
|
|
2015
Q2 | USD 27.5 M | Comprar |
1,429,286
+122,871
| +9% | +USD 2.27 M | 0.01% | 1316 |
|
|
2015
Q1 | USD 23.5 M | Comprar |
1,306,415
+90,769
| +7% | +USD 1.54 M | 0.01% | 1445 |
|
|
2014
Q4 | USD 21.7 M | Comprar |
1,215,646
+13,751
| +1% | +USD 240 k | 0.01% | 1479 |
|
|
2014
Q3 | USD 19.1 M | Comprar |
1,201,895
+30,225
| +3% | +USD 537 k | 0.01% | 1546 |
|
|
2014
Q2 | USD 21.9 M | Vender |
1,171,670
-68,753
| -6% | -USD 1.27 M | 0.01% | 1446 |
|
|
2014
Q1 | USD 25.9 M | Comprar |
1,240,423
+13,079
| +1% | +USD 261 k | 0.01% | 1352 |
|
|
2013
Q4 | USD 24.4 M | Comprar |
1,227,344
+11,818
| +1% | +USD 211 k | 0.01% | 1358 |
|
|
2013
Q3 | USD 19.2 M | Comprar |
1,215,526
+3,402
| +0.3% | +USD 49.3 k | 0.01% | 1491 |
|
|
2013
Q2 | USD 16.5 M | Comprar |
+1,212,124
| Nuevas | +USD 13.7 M | 0.01% | 1528 |
|
Otros fondos que tienen CTS en su cartera
Posición de Northern Trust en CTS: resumen de T2 2026
Northern Trust aumentó su participación en CTS Corp (CTS) en 7.1% durante T2 2026, al comprar aproximadamente USD 1.26 M y elevar la posición a 316,894 acciones con un valor de USD 20.7 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1782.
Northern Trust reportó por primera vez una posición en CTS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 46.1 M en T2 2018. Al cierre de T2 2026, 278 fondos que sigue Wall St. Rank mantienen una posición en CTS.
- Al cierre de T2 2026, Northern Trust tenía 316,894 acciones de CTS Corp con un valor de USD 20.7 M.
- Northern Trust compró 20,945 acciones de CTS Corp en T2 2026, por un monto estimado de USD 1.26 M.
- CTS Corp representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 1782.
- Northern Trust reportó por primera vez una posición en CTS Corp en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en CTS Corp alcanzó su máximo de USD 46.1 M en T2 2018.
- Al cierre de T2 2026, 278 fondos que sigue Wall St. Rank tenían CTS Corp en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.