Acadian Asset Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,528
| Closed | -$219K | – | 1737 |
|
|
2024
Q3 | $219K | Buy |
+4,528
| New | +$219K | ﹤0.01% | 1332 |
|
|
2023
Q1 | – | Sell |
-1,374
| Closed | -$54K | – | 1779 |
|
|
2022
Q4 | $54K | Buy |
+1,374
| New | +$54K | ﹤0.01% | 1564 |
|
|
2022
Q2 | – | Sell |
-3,522
| Closed | -$124K | – | 1717 |
|
|
2022
Q1 | $124K | Sell |
3,522
-5,709
| -62% | -$201K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $338K | Sell |
9,231
-25,052
| -73% | -$917K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $1.06M | Buy |
34,283
+9,743
| +40% | +$300K | ﹤0.01% | 838 |
|
|
2021
Q2 | $913K | Buy |
24,540
+4,124
| +20% | +$153K | ﹤0.01% | 951 |
|
|
2021
Q1 | $635K | Buy |
20,416
+11,773
| +136% | +$366K | ﹤0.01% | 1108 |
|
|
2020
Q4 | $297K | Buy |
8,643
+2,841
| +49% | +$97.6K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $128K | Sell |
5,802
-8,059
| -58% | -$178K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $278K | Buy |
+13,861
| New | +$278K | ﹤0.01% | 1380 |
|
|
2018
Q4 | – | Sell |
-27,893
| Closed | -$957K | – | 1736 |
|
|
2018
Q3 | $957K | Buy |
27,893
+25,646
| +1,141% | +$880K | ﹤0.01% | 732 |
|
|
2018
Q2 | $81K | Sell |
2,247
-432
| -16% | -$15.6K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $73K | Buy |
+2,679
| New | +$73K | ﹤0.01% | 1295 |
|