Bank of New York Mellon’s Cytosorbents Corp CTSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,640
| Closed | -$3.46K | – | 4147 |
|
|
2024
Q1 | $3.46K | Sell |
3,640
-18,787
| -84% | -$17.8K | ﹤0.01% | 4134 |
|
|
2023
Q4 | $24.9K | Sell |
22,427
-29,194
| -57% | -$32.4K | ﹤0.01% | 4212 |
|
|
2023
Q3 | $97K | Sell |
51,621
-797
| -2% | -$1.5K | ﹤0.01% | 4075 |
|
|
2023
Q2 | $188K | Sell |
52,418
-213
| -0.4% | -$765 | ﹤0.01% | 3986 |
|
|
2023
Q1 | $177K | Sell |
52,631
-606
| -1% | -$2.04K | ﹤0.01% | 3956 |
|
|
2022
Q4 | $82.5K | Sell |
53,237
-236
| -0.4% | -$366 | ﹤0.01% | 4153 |
|
|
2022
Q3 | $73K | Hold |
53,473
| – | – | ﹤0.01% | 4255 |
|
|
2022
Q2 | $117K | Sell |
53,473
-106,217
| -67% | -$232K | ﹤0.01% | 4192 |
|
|
2022
Q1 | $510K | Hold |
159,690
| – | – | ﹤0.01% | 3696 |
|
|
2021
Q4 | $669K | Sell |
159,690
-7,054
| -4% | -$29.6K | ﹤0.01% | 3615 |
|
|
2021
Q3 | $1.35M | Buy |
166,744
+11,105
| +7% | +$90.1K | ﹤0.01% | 3224 |
|
|
2021
Q2 | $1.18M | Sell |
155,639
-6,022
| -4% | -$45.5K | ﹤0.01% | 3300 |
|
|
2021
Q1 | $1.4M | Sell |
161,661
-38,055
| -19% | -$330K | ﹤0.01% | 3133 |
|
|
2020
Q4 | $1.59M | Buy |
199,716
+19,967
| +11% | +$159K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $1.43M | Buy |
179,749
+23,989
| +15% | +$191K | ﹤0.01% | 2887 |
|
|
2020
Q2 | $1.54M | Sell |
155,760
-3,214
| -2% | -$31.8K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $1.23M | Buy |
158,974
+38,293
| +32% | +$296K | ﹤0.01% | 2829 |
|
|
2019
Q4 | $465K | Buy |
120,681
+6,540
| +6% | +$25.2K | ﹤0.01% | 3625 |
|
|
2019
Q3 | $574K | Buy |
114,141
+14,146
| +14% | +$71.1K | ﹤0.01% | 3454 |
|
|
2019
Q2 | $661K | Sell |
99,995
-692
| -0.7% | -$4.57K | ﹤0.01% | 3455 |
|
|
2019
Q1 | $762K | Buy |
100,687
+3,357
| +3% | +$25.4K | ﹤0.01% | 3334 |
|
|
2018
Q4 | $786K | Buy |
97,330
+2,516
| +3% | +$20.3K | ﹤0.01% | 3237 |
|
|
2018
Q3 | $1.22M | Buy |
94,814
+11,666
| +14% | +$151K | ﹤0.01% | 3142 |
|
|
2018
Q2 | $948K | Buy |
83,148
+53,642
| +182% | +$612K | ﹤0.01% | 3273 |
|
|
2018
Q1 | $208K | Buy |
29,506
+4,311
| +17% | +$30.4K | ﹤0.01% | 3911 |
|
|
2017
Q4 | $164K | Sell |
25,195
-324
| -1% | -$2.11K | ﹤0.01% | 3973 |
|
|
2017
Q3 | $158K | Hold |
25,519
| – | – | ﹤0.01% | 3922 |
|
|
2017
Q2 | $110K | Sell |
25,519
-124
| -0.5% | -$535 | ﹤0.01% | 4007 |
|
|
2017
Q1 | $115K | Hold |
25,643
| – | – | ﹤0.01% | 3994 |
|
|
2016
Q4 | $140K | Sell |
25,643
-949
| -4% | -$5.18K | ﹤0.01% | 3964 |
|
|
2016
Q3 | $170K | Sell |
26,592
-2,877
| -10% | -$18.4K | ﹤0.01% | 3928 |
|
|
2016
Q2 | $134K | Sell |
29,469
-477
| -2% | -$2.17K | ﹤0.01% | 3991 |
|
|
2016
Q1 | $118K | Buy |
29,946
+11,065
| +59% | +$43.6K | ﹤0.01% | 3927 |
|
|
2015
Q4 | $105K | Hold |
18,881
| – | – | ﹤0.01% | 4019 |
|
|
2015
Q3 | $119K | Hold |
18,881
| – | – | ﹤0.01% | 4014 |
|
|
2015
Q2 | $116K | Buy |
18,881
+2,134
| +13% | +$13.1K | ﹤0.01% | 4009 |
|
|
2015
Q1 | $221K | Buy |
+16,747
| New | +$221K | ﹤0.01% | 3871 |
|