AG
AlphaSimPlex Group’s Cintas CTAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-718
| Closed | -$318K | – | 91 |
|
2021
Q4 | $318K | Buy |
+718
| New | +$318K | 0.54% | 57 |
|
2021
Q3 | – | Sell |
-2,253
| Closed | -$861K | – | 224 |
|
2021
Q2 | $861K | Sell |
2,253
-556
| -20% | -$212K | 0.43% | 93 |
|
2021
Q1 | $959K | Sell |
2,809
-450
| -14% | -$154K | 0.4% | 101 |
|
2020
Q4 | $1.15M | Buy |
3,259
+1,165
| +56% | +$412K | 0.4% | 79 |
|
2020
Q3 | $697K | Buy |
2,094
+128
| +7% | +$42.6K | 0.32% | 130 |
|
2020
Q2 | $524K | Buy |
+1,966
| New | +$524K | 0.39% | 130 |
|