BlackRock’s CynergisTek, Inc. CTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,192
| Closed | -$11K | – | 6013 |
|
|
2022
Q2 | $11K | Buy |
9,192
+848
| +10% | +$868 | ﹤0.01% | 5622 |
|
|
2022
Q1 | $11K | Buy |
8,344
+135
| +2% | +$185 | ﹤0.01% | 5635 |
|
|
2021
Q4 | $12K | Buy |
8,209
+299
| +4% | +$477 | ﹤0.01% | 5593 |
|
|
2021
Q3 | $14K | Buy |
7,910
+319
| +4% | +$648 | ﹤0.01% | 5434 |
|
|
2021
Q2 | $15K | Buy |
7,591
+232
| +3% | +$437 | ﹤0.01% | 5316 |
|
|
2021
Q1 | $14K | Buy |
7,359
+436
| +6% | +$978 | ﹤0.01% | 5062 |
|
|
2020
Q4 | $10K | Buy |
6,923
+255
| +4% | +$378 | ﹤0.01% | 4853 |
|
|
2020
Q3 | $10K | Buy |
6,668
+3
| +0% | +$5 | ﹤0.01% | 4801 |
|
|
2020
Q2 | $10K | Sell |
6,665
-24,819
| -79% | -$41.8K | ﹤0.01% | 4791 |
|
|
2020
Q1 | $45K | Sell |
31,484
-675
| -2% | -$2.03K | ﹤0.01% | 4499 |
|
|
2019
Q4 | $106K | Buy |
32,159
+6,154
| +24% | +$18.6K | ﹤0.01% | 4441 |
|
|
2019
Q3 | $80K | Sell |
26,005
-1,496
| -5% | -$5.7K | ﹤0.01% | 4476 |
|
|
2019
Q2 | $133K | Buy |
27,501
+4,771
| +21% | +$22.9K | ﹤0.01% | 4428 |
|
|
2019
Q1 | $113K | Sell |
22,730
-635
| -3% | -$2.97K | ﹤0.01% | 4363 |
|
|
2018
Q4 | $111K | Sell |
23,365
-695
| -3% | -$3.01K | ﹤0.01% | 4337 |
|
|
2018
Q3 | $92K | Buy |
24,060
+972
| +4% | +$3.69K | ﹤0.01% | 4465 |
|
|
2018
Q2 | $91K | Buy |
23,088
+2,483
| +12% | +$10.9K | ﹤0.01% | 4471 |
|
|
2018
Q1 | $102K | Sell |
20,605
-530
| -3% | -$2.58K | ﹤0.01% | 4342 |
|
|
2017
Q4 | $85K | Buy |
21,135
+848
| +4% | +$3.01K | ﹤0.01% | 4362 |
|
|
2017
Q3 | $74K | Buy |
20,287
+1,167
| +6% | +$4.75K | ﹤0.01% | 4413 |
|
|
2017
Q2 | $87K | Buy |
+19,120
| New | +$98.4K | ﹤0.01% | 4429 |
|
BlackRock's CTEK Position: Q3 2022 in Review
BlackRock sold out of CynergisTek, Inc. (CTEK) in Q3 2022, closing a stake of 9,192 shares — an estimated $11K sold.
BlackRock first reported a position in CTEK in Q2 2017 and held it in 21 quarters. The position peaked at $133K in Q2 2019. 0 funds tracked by Wall St. Rank hold CTEK as of Q3 2022.
- BlackRock reported no remaining CynergisTek, Inc. position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 9,192 CynergisTek, Inc. shares in Q3 2022, an estimated $11K.
- BlackRock first reported a position in CynergisTek, Inc. in Q2 2017 and held it in 21 quarters.
- BlackRock's CynergisTek, Inc. position peaked at $133K in Q2 2019.
- 0 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.