Barclays’s Cytosorbents Corp CTSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,577
| Closed | -$10K | – | 4223 |
|
|
2023
Q3 | $10K | Buy |
+5,577
| New | +$10K | ﹤0.01% | 4021 |
|
|
2022
Q3 | – | Sell |
-164
| Closed | – | – | 4666 |
|
|
2022
Q2 | $0 | Sell |
164
-6,530
| -98% | – | ﹤0.01% | 4744 |
|
|
2022
Q1 | $22K | Sell |
6,694
-43,357
| -87% | -$142K | ﹤0.01% | 4304 |
|
|
2021
Q4 | $210K | Buy |
50,051
+32,885
| +192% | +$138K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $140K | Buy |
17,166
+11,221
| +189% | +$91.5K | ﹤0.01% | 3109 |
|
|
2021
Q2 | $45K | Sell |
5,945
-28,399
| -83% | -$215K | ﹤0.01% | 3431 |
|
|
2021
Q1 | $299K | Buy |
34,344
+21,084
| +159% | +$184K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $105K | Sell |
13,260
-5,540
| -29% | -$43.9K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $150K | Sell |
18,800
-10
| -0.1% | -$80 | ﹤0.01% | 2872 |
|
|
2020
Q2 | $185K | Buy |
18,810
+8,698
| +86% | +$85.5K | ﹤0.01% | 2847 |
|
|
2020
Q1 | $77K | Sell |
10,112
-20,509
| -67% | -$156K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $118K | Buy |
30,621
+15,453
| +102% | +$59.5K | ﹤0.01% | 3395 |
|
|
2019
Q3 | $76K | Sell |
15,168
-4,572
| -23% | -$22.9K | ﹤0.01% | 3533 |
|
|
2019
Q2 | $130K | Sell |
19,740
-1,265
| -6% | -$8.33K | ﹤0.01% | 3444 |
|
|
2019
Q1 | $159K | Buy |
21,005
+7,415
| +55% | +$56.1K | ﹤0.01% | 3124 |
|
|
2018
Q4 | $109K | Buy |
13,590
+1,517
| +13% | +$12.2K | ﹤0.01% | 2947 |
|
|
2018
Q3 | $155K | Buy |
12,073
+9,768
| +424% | +$125K | ﹤0.01% | 3189 |
|
|
2018
Q2 | $27K | Sell |
2,305
-5,217
| -69% | -$61.1K | ﹤0.01% | 3519 |
|
|
2018
Q1 | $53K | Sell |
7,522
-25,670
| -77% | -$181K | ﹤0.01% | 3485 |
|
|
2017
Q4 | $216K | Buy |
+33,192
| New | +$216K | ﹤0.01% | 2606 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 4017 |
|
|
2017
Q2 | $0 | Sell |
2
-2,555
| -100% | – | ﹤0.01% | 3893 |
|
|
2017
Q1 | $11K | Buy |
2,557
+2,507
| +5,014% | +$10.8K | ﹤0.01% | 3506 |
|
|
2016
Q4 | $0 | Buy |
50
+46
| +1,150% | – | ﹤0.01% | 3841 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3945 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3634 |
|
|
2015
Q3 | – | Sell |
-2,268
| Closed | -$14K | – | 3970 |
|
|
2015
Q2 | $14K | Buy |
+2,268
| New | +$14K | ﹤0.01% | 3126 |
|