Acadian Asset Management’s CynergisTek, Inc. CTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,222
| Closed | -$17K | – | 2390 |
|
|
2020
Q1 | $17K | Hold |
12,222
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q4 | $41K | Hold |
12,222
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q3 | $37K | Buy |
+12,222
| New | +$37K | ﹤0.01% | 1654 |
|
|
2019
Q2 | – | Sell |
-10,443
| Closed | -$52K | – | 2113 |
|
|
2019
Q1 | $52K | Buy |
10,443
+4,719
| +82% | +$23.5K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $27K | Buy |
+5,724
| New | +$27K | ﹤0.01% | 1523 |
|
|
2018
Q2 | – | Sell |
-10,743
| Closed | -$54K | – | 1901 |
|
|
2018
Q1 | $54K | Buy |
10,743
+5,105
| +91% | +$25.7K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $23K | Buy |
+5,638
| New | +$23K | ﹤0.01% | 1354 |
|
|
2017
Q2 | – | Sell |
-720
| Closed | -$3K | – | 1660 |
|
|
2017
Q1 | $3K | Buy |
+720
| New | +$3K | ﹤0.01% | 1508 |
|