AQR Capital Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
19,068
+9,492
| +99% | +$404K | ﹤0.01% | 2321 |
|
|
2025
Q1 | $398K | Buy |
9,576
+1,558
| +19% | +$64.7K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $423K | Buy |
8,018
+2,416
| +43% | +$127K | ﹤0.01% | 2327 |
|
|
2024
Q3 | $271K | Sell |
5,602
-35
| -0.6% | -$1.69K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $285K | Buy |
5,637
+308
| +6% | +$15.6K | ﹤0.01% | 2287 |
|
|
2024
Q1 | $249K | Sell |
5,329
-584
| -10% | -$27.3K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $259K | Sell |
5,913
-5,475
| -48% | -$239K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $475K | Buy |
11,388
+786
| +7% | +$32.8K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $452K | Buy |
10,602
+2,305
| +28% | +$98.3K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $410K | Sell |
8,297
-13,170
| -61% | -$651K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $846K | Sell |
21,467
-2,080
| -9% | -$82K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $981K | Sell |
23,547
-258
| -1% | -$10.7K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $811K | Sell |
23,805
-4,954
| -17% | -$169K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $1.02M | Sell |
28,759
-2,943
| -9% | -$104K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $1.16M | Sell |
31,702
-32,852
| -51% | -$1.21M | ﹤0.01% | 1472 |
|
|
2021
Q3 | $2M | Buy |
64,554
+27,479
| +74% | +$849K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $1.38M | Sell |
37,075
-2,028
| -5% | -$75.4K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $1.22M | Buy |
39,103
+3,991
| +11% | +$124K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $1.21M | Sell |
35,112
-932
| -3% | -$32K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $794K | Buy |
36,044
+6,502
| +22% | +$143K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $592K | Sell |
29,542
-14,239
| -33% | -$285K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $1.09M | Sell |
43,781
-31,179
| -42% | -$776K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $2.25M | Sell |
74,960
-1,392
| -2% | -$41.8K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $2.47M | Buy |
76,352
+26,544
| +53% | +$859K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $1.37M | Buy |
49,808
+3,808
| +8% | +$105K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $1.35M | Buy |
46,000
+17,292
| +60% | +$508K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $743K | Sell |
28,708
-9,833
| -26% | -$254K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $1.32M | Buy |
38,541
+4,357
| +13% | +$149K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $1.23M | Buy |
34,184
+2,211
| +7% | +$79.6K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $869K | Buy |
31,973
+9,629
| +43% | +$262K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $575K | Sell |
22,344
-1,119
| -5% | -$28.8K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $565K | Sell |
23,463
-487
| -2% | -$11.7K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $517K | Buy |
23,950
+143
| +0.6% | +$3.09K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $507K | Sell |
23,807
-1,439
| -6% | -$30.6K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $566K | Hold |
25,246
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q3 | $470K | Hold |
25,246
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q2 | $452K | Sell |
25,246
-10,979
| -30% | -$197K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $570K | Buy |
36,225
+15,892
| +78% | +$250K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $359K | Buy |
20,333
+7,411
| +57% | +$131K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $239K | Sell |
12,922
-2,600
| -17% | -$48.1K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $299K | Sell |
15,522
-300
| -2% | -$5.78K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $285K | Sell |
15,822
-3,100
| -16% | -$55.8K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $337K | Sell |
18,922
-18,104
| -49% | -$322K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $588K | Hold |
37,026
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q2 | $692K | Buy |
37,026
+3,900
| +12% | +$72.9K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $692K | Buy |
33,126
+5,000
| +18% | +$104K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $560K | Buy |
28,126
+11,922
| +74% | +$237K | ﹤0.01% | 2010 |
|
|
2013
Q3 | $256K | Buy |
16,204
+3,200
| +25% | +$50.6K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $81K | Buy |
+13,004
| New | +$81K | ﹤0.01% | 2300 |
|