BNP Paribas Financial Markets’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Buy |
2,947
+951
| +48% | +$40.5K | ﹤0.01% | 3127 |
|
|
2025
Q1 | $82.9K | Sell |
1,996
-2,133
| -52% | -$88.6K | ﹤0.01% | 3271 |
|
|
2024
Q4 | $218K | Sell |
4,129
-9,348
| -69% | -$493K | ﹤0.01% | 2983 |
|
|
2024
Q3 | $652K | Buy |
13,477
+2,514
| +23% | +$122K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $555K | Sell |
10,963
-16,548
| -60% | -$838K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $1.29M | Buy |
27,511
+2,310
| +9% | +$108K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $1.1M | Sell |
25,201
-4,211
| -14% | -$184K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $1.23M | Buy |
29,412
+14,569
| +98% | +$608K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $633K | Sell |
14,843
-5,430
| -27% | -$231K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $1M | Buy |
20,273
+11,819
| +140% | +$585K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $333K | Sell |
8,454
-4,709
| -36% | -$186K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $548K | Buy |
13,163
+944
| +8% | +$39.3K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $416K | Sell |
12,219
-264
| -2% | -$8.99K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $441K | Sell |
12,483
-7,629
| -38% | -$270K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $739K | Sell |
20,112
-13,608
| -40% | -$500K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $1.04M | Buy |
33,720
+20,764
| +160% | +$642K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $481K | Sell |
12,956
-4,176
| -24% | -$155K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $532K | Buy |
17,132
+8,366
| +95% | +$260K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $301K | Buy |
8,766
+785
| +10% | +$26.9K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $176K | Buy |
7,981
+6,112
| +327% | +$135K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $37.5K | Sell |
1,869
-11,084
| -86% | -$222K | ﹤0.01% | 2536 |
|
|
2020
Q1 | $322K | Buy |
12,953
+1,132
| +10% | +$28.2K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $355K | Buy |
11,821
+6,634
| +128% | +$199K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $168K | Sell |
5,187
-551
| -10% | -$17.8K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $158K | Sell |
5,738
-1,071
| -16% | -$29.5K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $200K | Buy |
6,809
+5,054
| +288% | +$148K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $45.4K | Buy |
1,755
+639
| +57% | +$16.5K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $38.3K | Sell |
1,116
-356
| -24% | -$12.2K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $53K | Sell |
1,472
-8,952
| -86% | -$322K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $284K | Sell |
10,424
-6,349
| -38% | -$173K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $432K | Sell |
16,773
-106
| -0.6% | -$2.73K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $407K | Buy |
16,879
+5,911
| +54% | +$142K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $237K | Buy |
10,968
+4,244
| +63% | +$91.7K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $143K | Sell |
6,724
-25
| -0.4% | -$532 | ﹤0.01% | 2000 |
|
|
2016
Q4 | $151K | Buy |
6,749
+2,245
| +50% | +$50.3K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $83.8K | Sell |
4,504
-5,670
| -56% | -$105K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $182K | Buy |
10,174
+5,207
| +105% | +$93.3K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $78.2K | Sell |
4,967
-1,445
| -23% | -$22.7K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $113K | Sell |
6,412
-452
| -7% | -$7.97K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $127K | Buy |
6,864
+4,102
| +149% | +$75.9K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $53.2K | Buy |
2,762
+1,957
| +243% | +$37.7K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $14.5K | Buy |
+805
| New | +$14.5K | ﹤0.01% | 2540 |
|
|
2014
Q4 | – | Sell |
-2,017
| Closed | -$32.1K | – | 2150 |
|
|
2014
Q3 | $32.1K | Buy |
2,017
+1,887
| +1,452% | +$30K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $2.43K | Buy |
+130
| New | +$2.43K | ﹤0.01% | 2512 |
|
|
2014
Q1 | – | Sell |
-434
| Closed | -$8.64K | – | 2984 |
|
|
2013
Q4 | $8.64K | Buy |
+434
| New | +$8.64K | ﹤0.01% | 2273 |
|
|
2013
Q3 | – | Sell |
-10,973
| Closed | -$150K | – | 2270 |
|
|
2013
Q2 | $150K | Buy |
+10,973
| New | +$150K | ﹤0.01% | 2113 |
|