CCIA
Campbell & Co Investment Adviser’s CTS Corp CTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
50,782
+35,989
| +243% | +$1.53M | 0.14% | 229 |
|
|
2025
Q1 | $615K | Sell |
14,793
-4,013
| -21% | -$167K | 0.05% | 599 |
|
|
2024
Q4 | $992K | Buy |
18,806
+9,976
| +113% | +$526K | 0.08% | 400 |
|
|
2024
Q3 | $427K | Sell |
8,830
-4,076
| -32% | -$197K | 0.03% | 772 |
|
|
2024
Q2 | $653K | Buy |
12,906
+4,949
| +62% | +$251K | 0.06% | 545 |
|
|
2024
Q1 | $372K | Sell |
7,957
-1,508
| -16% | -$70.6K | 0.03% | 826 |
|
|
2023
Q4 | $414K | Buy |
9,465
+1,504
| +19% | +$65.8K | 0.04% | 794 |
|
|
2023
Q3 | $332K | Buy |
+7,961
| New | +$332K | 0.04% | 676 |
|
|
2023
Q2 | – | Sell |
-17,016
| Closed | -$842K | – | 930 |
|
|
2023
Q1 | $842K | Sell |
17,016
-1,561
| -8% | -$77.2K | 0.16% | 217 |
|
|
2022
Q4 | $732K | Sell |
18,577
-32,187
| -63% | -$1.27M | 0.18% | 170 |
|
|
2022
Q3 | $2.11M | Buy |
50,764
+23,294
| +85% | +$970K | 0.48% | 20 |
|
|
2022
Q2 | $935K | Sell |
27,470
-7,025
| -20% | -$239K | 0.25% | 94 |
|
|
2022
Q1 | $1.22M | Buy |
34,495
+10,163
| +42% | +$359K | 0.33% | 50 |
|
|
2021
Q4 | $893K | Buy |
24,332
+2,600
| +12% | +$95.4K | 0.31% | 73 |
|
|
2021
Q3 | $672K | Buy |
21,732
+6,300
| +41% | +$195K | 0.22% | 139 |
|
|
2021
Q2 | $573K | Buy |
15,432
+2,800
| +22% | +$104K | 0.24% | 120 |
|
|
2021
Q1 | $392K | Buy |
12,632
+802
| +7% | +$24.9K | 0.24% | 147 |
|
|
2020
Q4 | $406K | Buy |
+11,830
| New | +$406K | 0.25% | 141 |
|
|
2019
Q4 | – | Sell |
-9,711
| Closed | -$314K | – | 680 |
|
|
2019
Q3 | $314K | Buy |
+9,711
| New | +$314K | 0.12% | 369 |
|
|
2019
Q2 | – | Sell |
-11,641
| Closed | -$342K | – | 559 |
|
|
2019
Q1 | $342K | Buy |
+11,641
| New | +$342K | 0.17% | 231 |
|
|
2018
Q4 | – | Sell |
-7,061
| Closed | -$242K | – | 368 |
|
|
2018
Q3 | $242K | Sell |
7,061
-1,300
| -16% | -$44.6K | 0.16% | 290 |
|
|
2018
Q2 | $301K | Buy |
+8,361
| New | +$301K | 0.23% | 189 |
|
|
2015
Q4 | – | Sell |
-10,184
| Closed | -$189K | – | 110 |
|
|
2015
Q3 | $189K | Buy |
+10,184
| New | +$189K | 0.13% | 274 |
|