Allianz Asset Management’s Cytosorbents Corp CTSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-131,472
| Closed | -$661K | – | 2236 |
|
|
2019
Q3 | $661K | Sell |
131,472
-198,614
| -60% | -$999K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $2.18M | Sell |
330,086
-2,784
| -0.8% | -$18.4K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $2.52M | Sell |
332,870
-3,762
| -1% | -$28.5K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $2.72M | Sell |
336,632
-13,546
| -4% | -$109K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $4.52M | Buy |
350,178
+92,508
| +36% | +$1.19M | ﹤0.01% | 1310 |
|
|
2018
Q2 | $2.94M | Buy |
+257,670
| New | +$2.94M | ﹤0.01% | 1395 |
|