Arrowstreet Capital’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,692
| Closed | -$1.16M | – | 1253 |
|
|
2021
Q4 | $1.16M | Buy |
31,692
+6,026
| +23% | +$221K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $793K | Sell |
25,666
-90,019
| -78% | -$2.78M | ﹤0.01% | 1340 |
|
|
2021
Q2 | $4.3M | Sell |
115,685
-7,321
| -6% | -$272K | 0.01% | 1118 |
|
|
2021
Q1 | $3.82M | Buy |
123,006
+89,649
| +269% | +$2.78M | 0.01% | 1296 |
|
|
2020
Q4 | $1.15M | Buy |
+33,357
| New | +$1.15M | ﹤0.01% | 1785 |
|
|
2020
Q3 | – | Sell |
-191,836
| Closed | -$3.84M | – | 2359 |
|
|
2020
Q2 | $3.84M | Buy |
+191,836
| New | +$3.84M | 0.01% | 1168 |
|
|
2020
Q1 | – | Sell |
-8,941
| Closed | -$268K | – | 1907 |
|
|
2019
Q4 | $268K | Sell |
8,941
-32,221
| -78% | -$966K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $1.33M | Buy |
+41,162
| New | +$1.33M | ﹤0.01% | 1091 |
|
|
2019
Q2 | – | Sell |
-64,118
| Closed | -$1.88M | – | 1442 |
|
|
2019
Q1 | $1.88M | Buy |
+64,118
| New | +$1.88M | ﹤0.01% | 1133 |
|
|
2014
Q3 | – | Sell |
-14,439
| Closed | -$270K | – | 1002 |
|
|
2014
Q2 | $270K | Buy |
+14,439
| New | +$270K | ﹤0.01% | 890 |
|