Aquatic 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 | $763K | Buy |
17,902
+17,896
| +298,267% | +$763K | 0.02% | 720 |
|
|
2025
Q1 | $249 | Buy |
+6
| New | +$249 | ﹤0.01% | 1214 |
|
|
2023
Q4 | – | Sell |
-2,900
| Closed | -$121K | – | 1382 |
|
|
2023
Q3 | $121K | Sell |
2,900
-5,000
| -63% | -$209K | 0.01% | 785 |
|
|
2023
Q2 | $337K | Buy |
+7,900
| New | +$337K | 0.02% | 534 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$39K | – | 1349 |
|
|
2022
Q4 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 1050 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$14K | – | 1240 |
|
|
2022
Q2 | $14K | Buy |
400
+100
| +33% | +$3.5K | ﹤0.01% | 903 |
|
|
2022
Q1 | $11K | Buy |
+300
| New | +$11K | 0.02% | 634 |
|