CTG
Citadel Advisors’s Computer Task Group, Inc. CTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$517 | – | 6910 |
|
|
2023
Q3 | $517 | Sell |
50
-13,233
| -100% | -$137K | ﹤0.01% | 5737 |
|
|
2023
Q2 | $101K | Sell |
13,283
-15,440
| -54% | -$117K | ﹤0.01% | 4747 |
|
|
2023
Q1 | $208K | Buy |
28,723
+413
| +1% | +$2.99K | ﹤0.01% | 4588 |
|
|
2022
Q4 | $214K | Buy |
+28,310
| New | +$214K | ﹤0.01% | 4636 |
|
|
2021
Q4 | – | Sell |
-12,327
| Closed | -$99K | – | 7431 |
|
|
2021
Q3 | $99K | Sell |
12,327
-17,321
| -58% | -$139K | ﹤0.01% | 5888 |
|
|
2021
Q2 | $286K | Buy |
+29,648
| New | +$286K | ﹤0.01% | 5262 |
|
|
2019
Q3 | – | Sell |
-14,033
| Closed | -$56K | – | 5255 |
|
|
2019
Q2 | $56K | Buy |
+14,033
| New | +$56K | ﹤0.01% | 4342 |
|
|
2015
Q2 | – | Sell |
-54,205
| Closed | -$396K | – | 4216 |
|
|
2015
Q1 | $396K | Buy |
54,205
+24,998
| +86% | +$183K | ﹤0.01% | 2793 |
|
|
2014
Q4 | $279K | Buy |
29,207
+26,325
| +913% | +$251K | ﹤0.01% | 2896 |
|
|
2014
Q3 | $32K | Buy |
+2,882
| New | +$32K | ﹤0.01% | 3229 |
|
|
2014
Q2 | – | Sell |
-25,704
| Closed | -$436K | – | 3807 |
|
|
2014
Q1 | $436K | Buy |
25,704
+942
| +4% | +$16K | ﹤0.01% | 2416 |
|
|
2013
Q4 | $468K | Sell |
24,762
-7,629
| -24% | -$144K | ﹤0.01% | 2072 |
|
|
2013
Q3 | $523K | Buy |
+32,391
| New | +$523K | ﹤0.01% | 1868 |
|