BNP Paribas Financial Markets’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $352K | Buy |
7,366
+810
| +12% | +$40.6K | ﹤0.01% | 3776 |
|
|
2025
Q4 | $281K | Sell |
6,556
-606
| -8% | -$25.4K | ﹤0.01% | 3894 |
|
|
2025
Q3 | $286K | Buy |
7,162
+4,215
| +143% | +$175K | ﹤0.01% | 3840 |
|
|
2025
Q2 | $126K | Buy |
2,947
+951
| +48% | +$38.4K | ﹤0.01% | 3936 |
|
|
2025
Q1 | $82.9K | Sell |
1,996
-2,133
| -52% | -$99.9K | ﹤0.01% | 4102 |
|
|
2024
Q4 | $218K | Sell |
4,129
-9,348
| -69% | -$490K | ﹤0.01% | 3813 |
|
|
2024
Q3 | $652K | Buy |
13,477
+2,514
| +23% | +$122K | ﹤0.01% | 2733 |
|
|
2024
Q2 | $555K | Sell |
10,963
-16,548
| -60% | -$818K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $1.29M | Buy |
27,511
+2,310
| +9% | +$101K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $1.1M | Sell |
25,201
-4,211
| -14% | -$170K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $1.23M | Buy |
29,412
+14,569
| +98% | +$627K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $633K | Sell |
14,843
-5,430
| -27% | -$239K | ﹤0.01% | 2460 |
|
|
2023
Q1 | $1M | Buy |
20,273
+11,819
| +140% | +$529K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $333K | Sell |
8,454
-4,709
| -36% | -$194K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $548K | Buy |
13,163
+944
| +8% | +$37.9K | ﹤0.01% | 2920 |
|
|
2022
Q2 | $416K | Sell |
12,219
-264
| -2% | -$9.57K | ﹤0.01% | 2759 |
|
|
2022
Q1 | $441K | Sell |
12,483
-7,629
| -38% | -$267K | ﹤0.01% | 2813 |
|
|
2021
Q4 | $739K | Sell |
20,112
-13,608
| -40% | -$476K | ﹤0.01% | 2795 |
|
|
2021
Q3 | $1.04M | Buy |
33,720
+20,764
| +160% | +$711K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $481K | Sell |
12,956
-4,176
| -24% | -$144K | ﹤0.01% | 2554 |
|
|
2021
Q1 | $532K | Buy |
17,132
+8,366
| +95% | +$275K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $301K | Buy |
8,766
+785
| +10% | +$23.2K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $176K | Buy |
7,981
+6,112
| +327% | +$128K | ﹤0.01% | 2817 |
|
|
2020
Q2 | $37.5K | Sell |
1,869
-11,084
| -86% | -$237K | ﹤0.01% | 3161 |
|
|
2020
Q1 | $322K | Buy |
12,953
+1,132
| +10% | +$30.8K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $355K | Buy |
11,821
+6,634
| +128% | +$192K | ﹤0.01% | 2673 |
|
|
2019
Q3 | $168K | Sell |
5,187
-551
| -10% | -$16.4K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $158K | Sell |
5,738
-1,071
| -16% | -$30.8K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $200K | Buy |
6,809
+5,054
| +288% | +$148K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $45.4K | Buy |
1,755
+639
| +57% | +$18.1K | ﹤0.01% | 2759 |
|
|
2018
Q3 | $38.3K | Sell |
1,116
-356
| -24% | -$12.8K | ﹤0.01% | 3160 |
|
|
2018
Q2 | $53K | Sell |
1,472
-8,952
| -86% | -$283K | ﹤0.01% | 3100 |
|
|
2018
Q1 | $284K | Sell |
10,424
-6,349
| -38% | -$171K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $432K | Sell |
16,773
-106
| -0.6% | -$2.79K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $407K | Buy |
16,879
+5,911
| +54% | +$132K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $237K | Buy |
10,968
+4,244
| +63% | +$89.8K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $143K | Sell |
6,724
-25
| -0.4% | -$553 | ﹤0.01% | 2360 |
|
|
2016
Q4 | $151K | Buy |
6,749
+2,245
| +50% | +$45.9K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $83.8K | Sell |
4,504
-5,670
| -56% | -$107K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $182K | Buy |
10,174
+5,207
| +105% | +$89.9K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $78.2K | Sell |
4,967
-1,445
| -23% | -$21.6K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $113K | Sell |
6,412
-452
| -7% | -$8.44K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $127K | Buy |
6,864
+4,102
| +149% | +$76.8K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $53.2K | Buy |
2,762
+1,957
| +243% | +$36.1K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $14.5K | Buy |
+805
| New | +$13.7K | ﹤0.01% | 2540 |
|
|
2014
Q4 | – | Sell |
-2,017
| Closed | -$32K | – | 2250 |
|
|
2014
Q3 | $32K | Buy |
2,017
+1,887
| +1,452% | +$33.5K | ﹤0.01% | 2860 |
|
|
2014
Q2 | $2.43K | Buy |
+130
| New | +$2.39K | ﹤0.01% | 2986 |
|
|
2014
Q1 | – | Sell |
-434
| Closed | -$8.64K | – | 3477 |
|
|
2013
Q4 | $8.64K | Buy |
+434
| New | +$7.75K | ﹤0.01% | 2739 |
|
|
2013
Q3 | – | Sell |
-10,973
| Closed | -$150K | – | 2601 |
|
|
2013
Q2 | $150K | Buy |
+10,973
| New | +$124K | ﹤0.01% | 2439 |
|
Other funds holding CTS
WA
VCM
VPM
GI
FMI
