ACH
ArrowMark Colorado Holdings’s CTS Corp CTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-180,765
| Closed | -$7.53M | – | 313 |
|
|
2022
Q3 | $7.53M | Sell |
180,765
-52,510
| -23% | -$2.19M | 0.09% | 182 |
|
|
2022
Q2 | $7.94M | Sell |
233,275
-274,953
| -54% | -$9.36M | 0.09% | 193 |
|
|
2022
Q1 | $18M | Sell |
508,228
-82,206
| -14% | -$2.91M | 0.16% | 128 |
|
|
2021
Q4 | $21.7M | Buy |
590,434
+7,902
| +1% | +$290K | 0.17% | 120 |
|
|
2021
Q3 | $18M | Sell |
582,532
-76,027
| -12% | -$2.35M | 0.14% | 134 |
|
|
2021
Q2 | $24.5M | Sell |
658,559
-249,792
| -27% | -$9.28M | 0.18% | 119 |
|
|
2021
Q1 | $28.2M | Sell |
908,351
-200,272
| -18% | -$6.22M | 0.21% | 108 |
|
|
2020
Q4 | $38.1M | Sell |
1,108,623
-31,401
| -3% | -$1.08M | 0.29% | 89 |
|
|
2020
Q3 | $25.1M | Buy |
1,140,024
+553,537
| +94% | +$12.2M | 0.24% | 94 |
|
|
2020
Q2 | $11.8M | Buy |
586,487
+95,873
| +20% | +$1.92M | 0.12% | 131 |
|
|
2020
Q1 | $12.2M | Sell |
490,614
-193,692
| -28% | -$4.82M | 0.16% | 110 |
|
|
2019
Q4 | $20.5M | Buy |
684,306
+34,623
| +5% | +$1.04M | 0.18% | 108 |
|
|
2019
Q3 | $21M | Buy |
649,683
+12,356
| +2% | +$400K | 0.21% | 97 |
|
|
2019
Q2 | $17.6M | Buy |
637,327
+80,122
| +14% | +$2.21M | 0.17% | 119 |
|
|
2019
Q1 | $16.4M | Buy |
557,205
+46,525
| +9% | +$1.37M | 0.15% | 124 |
|
|
2018
Q4 | $13.2M | Buy |
510,680
+106,592
| +26% | +$2.76M | 0.14% | 138 |
|
|
2018
Q3 | $13.9M | Sell |
404,088
-116,080
| -22% | -$3.98M | 0.12% | 157 |
|
|
2018
Q2 | $18.7M | Sell |
520,168
-521,180
| -50% | -$18.8M | 0.17% | 117 |
|
|
2018
Q1 | $28.3M | Buy |
1,041,348
+42,767
| +4% | +$1.16M | 0.28% | 102 |
|
|
2017
Q4 | $25.7M | Buy |
998,581
+169,340
| +20% | +$4.36M | 0.26% | 100 |
|
|
2017
Q3 | $20M | Buy |
829,241
+346,187
| +72% | +$8.34M | 0.23% | 103 |
|
|
2017
Q2 | $10.4M | Buy |
483,054
+26,539
| +6% | +$573K | 0.13% | 144 |
|
|
2017
Q1 | $9.72M | Buy |
456,515
+50,616
| +12% | +$1.08M | 0.13% | 136 |
|
|
2016
Q4 | $9.09M | Buy |
405,899
+162,937
| +67% | +$3.65M | 0.14% | 134 |
|
|
2016
Q3 | $4.52M | Buy |
+242,962
| New | +$4.52M | 0.08% | 180 |
|