Campbell & Co Investment Adviser’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	$332K	Buy	+6,950	New	+$349K	0.02%	865
2025 Q4	–	Sell	-7,513	Closed	-$300K	–	1178
2025 Q3	$300K	Sell	7,513 -43,269	-85%	-$1.79M	0.02%	913
2025 Q2	$2.16M	Buy	50,782 +35,989	+243%	+$1.45M	0.14%	229
2025 Q1	$615K	Sell	14,793 -4,013	-21%	-$188K	0.05%	599
2024 Q4	$992K	Buy	18,806 +9,976	+113%	+$522K	0.08%	400
2024 Q3	$427K	Sell	8,830 -4,076	-32%	-$198K	0.03%	772
2024 Q2	$653K	Buy	12,906 +4,949	+62%	+$245K	0.06%	545
2024 Q1	$372K	Sell	7,957 -1,508	-16%	-$66.2K	0.03%	826
2023 Q4	$414K	Buy	9,465 +1,504	+19%	+$60.6K	0.04%	794
2023 Q3	$332K	Buy	+7,961	New	+$343K	0.04%	676
2023 Q2	–	Sell	-17,016	Closed	-$842K	–	930
2023 Q1	$842K	Sell	17,016 -1,561	-8%	-$69.9K	0.16%	217
2022 Q4	$732K	Sell	18,577 -32,187	-63%	-$1.32M	0.18%	170
2022 Q3	$2.11M	Buy	50,764 +23,294	+85%	+$935K	0.48%	20
2022 Q2	$935K	Sell	27,470 -7,025	-20%	-$255K	0.25%	94
2022 Q1	$1.22M	Buy	34,495 +10,163	+42%	+$355K	0.33%	50
2021 Q4	$893K	Buy	24,332 +2,600	+12%	+$91K	0.31%	73
2021 Q3	$672K	Buy	21,732 +6,300	+41%	+$216K	0.22%	139
2021 Q2	$573K	Buy	15,432 +2,800	+22%	+$96.4K	0.24%	120
2021 Q1	$392K	Buy	12,632 +802	+7%	+$26.4K	0.24%	147
2020 Q4	$406K	Buy	+11,830	New	+$350K	0.25%	141
2019 Q4	–	Sell	-9,711	Closed	-$314K	–	680
2019 Q3	$314K	Buy	+9,711	New	+$289K	0.12%	369
2019 Q2	–	Sell	-11,641	Closed	-$342K	–	559
2019 Q1	$342K	Buy	+11,641	New	+$341K	0.17%	231
2018 Q4	–	Sell	-7,061	Closed	-$242K	–	368
2018 Q3	$242K	Sell	7,061 -1,300	-16%	-$46.9K	0.16%	290
2018 Q2	$301K	Buy	+8,361	New	+$265K	0.23%	189
2015 Q4	–	Sell	-10,184	Closed	-$189K	–	110
2015 Q3	$189K	Buy	+10,184	New	+$191K	0.13%	274