ACT Capital Management’s Cytosorbents Corp CTSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$48K Hold
35,000
0.07% 55
2022
Q2
$77K Hold
35,000
0.11% 55
2022
Q1
$112K Hold
35,000
0.12% 65
2021
Q4
$147K Hold
35,000
0.11% 74
2021
Q3
$284K Hold
35,000
0.15% 72
2021
Q2
$265K Buy
+35,000
New +$295K 0.14% 80

Other funds holding CTSO

ACT Capital Management's CTSO Position: Q3 2022 in Review

ACT Capital Management held its Cytosorbents Corp (CTSO) position steady in Q3 2022 at 35,000 shares worth $48K. The position accounts for 0.07% of the portfolio, ranked #55.

ACT Capital Management first reported a position in CTSO in Q2 2021 and has held it in 6 quarters since. The position peaked at $284K in Q3 2021. 60 funds tracked by Wall St. Rank hold CTSO as of Q3 2022.

  • ACT Capital Management held 35,000 shares of Cytosorbents Corp worth $48K as of Q3 2022.
  • ACT Capital Management left its Cytosorbents Corp share count unchanged in Q3 2022.
  • Cytosorbents Corp made up 0.07% of ACT Capital Management's portfolio in Q3 2022, its #55 holding.
  • ACT Capital Management first reported a position in Cytosorbents Corp in Q2 2021 and has held it in 6 quarters since.
  • ACT Capital Management's Cytosorbents Corp position peaked at $284K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Cytosorbents Corp as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.