CEP
Chicago Equity Partners’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.22M | Buy |
18,605
+10,485
| +129% | +$1.82M | 0.32% | 68 |
|
|
2019
Q4 | $2.19M | Buy |
8,120
+1,775
| +28% | +$478K | 0.13% | 243 |
|
|
2019
Q3 | $1.7M | Buy |
6,345
+4,670
| +279% | +$1.25M | 0.08% | 356 |
|
|
2019
Q2 | $397K | Sell |
1,675
-15
| -0.9% | -$3.56K | 0.02% | 752 |
|
|
2019
Q1 | $342K | Buy |
1,690
+30
| +2% | +$6.07K | 0.01% | 740 |
|
|
2018
Q4 | $279K | Buy |
1,660
+160
| +11% | +$26.9K | 0.01% | 747 |
|
|
2018
Q3 | $297K | Sell |
1,500
-4,445
| -75% | -$880K | 0.01% | 738 |
|
|
2018
Q2 | $1.1M | Sell |
5,945
-325
| -5% | -$60.1K | 0.03% | 504 |
|
|
2018
Q1 | $1.07M | Sell |
6,270
-6,470
| -51% | -$1.1M | 0.03% | 491 |
|
|
2017
Q4 | $1.99M | Sell |
12,740
-2,080
| -14% | -$324K | 0.06% | 367 |
|
|
2017
Q3 | $2.14M | Sell |
14,820
-27,605
| -65% | -$3.98M | 0.07% | 357 |
|
|
2017
Q2 | $5.35M | Sell |
42,425
-9,410
| -18% | -$1.19M | 0.14% | 181 |
|
|
2017
Q1 | $6.56M | Sell |
51,835
-100
| -0.2% | -$12.7K | 0.19% | 135 |
|
|
2016
Q4 | $6M | Sell |
51,935
-480
| -0.9% | -$55.5K | 0.16% | 149 |
|
|
2016
Q3 | $5.9M | Sell |
52,415
-5,960
| -10% | -$671K | 0.16% | 145 |
|
|
2016
Q2 | $5.73M | Sell |
58,375
-271,740
| -82% | -$26.7M | 0.17% | 150 |
|
|
2016
Q1 | $29.6M | Buy |
330,115
+212,675
| +181% | +$19.1M | 0.87% | 20 |
|
|
2015
Q4 | $10.7M | Sell |
117,440
-28,075
| -19% | -$2.56M | 0.28% | 100 |
|
|
2015
Q3 | $12.5M | Sell |
145,515
-11,805
| -8% | -$1.01M | 0.35% | 87 |
|
|
2015
Q2 | $13.3M | Buy |
157,320
+13,900
| +10% | +$1.18M | 0.36% | 89 |
|
|
2015
Q1 | $11.7M | Buy |
143,420
+73,385
| +105% | +$5.99M | 0.31% | 97 |
|
|
2014
Q4 | $5.49M | Buy |
+70,035
| New | +$5.49M | 0.15% | 147 |
|