Citadel Advisors’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
67,211
+27,974
| +71% | +$1.19M | ﹤0.01% | 2376 |
|
|
2025
Q1 | $1.63M | Sell |
39,237
-847
| -2% | -$35.2K | ﹤0.01% | 2780 |
|
|
2024
Q4 | $2.11M | Buy |
40,084
+25,933
| +183% | +$1.37M | ﹤0.01% | 2549 |
|
|
2024
Q3 | $685K | Buy |
14,151
+4,608
| +48% | +$223K | ﹤0.01% | 3469 |
|
|
2024
Q2 | $483K | Buy |
9,543
+7,357
| +337% | +$372K | ﹤0.01% | 3819 |
|
|
2024
Q1 | $102K | Sell |
2,186
-26,443
| -92% | -$1.24M | ﹤0.01% | 5076 |
|
|
2023
Q4 | $1.25M | Buy |
+28,629
| New | +$1.25M | ﹤0.01% | 2822 |
|
|
2023
Q3 | – | Sell |
-22,874
| Closed | -$975K | – | 5957 |
|
|
2023
Q2 | $975K | Buy |
22,874
+13,338
| +140% | +$569K | ﹤0.01% | 3000 |
|
|
2023
Q1 | $472K | Buy |
9,536
+3,692
| +63% | +$183K | ﹤0.01% | 3914 |
|
|
2022
Q4 | $230K | Buy |
+5,844
| New | +$230K | ﹤0.01% | 4563 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5996 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6118 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6457 |
|
|
2021
Q4 | – | Sell |
-15,457
| Closed | -$477K | – | 6541 |
|
|
2021
Q3 | $477K | Sell |
15,457
-35,466
| -70% | -$1.09M | ﹤0.01% | 4583 |
|
|
2021
Q2 | $1.89M | Buy |
50,923
+26,507
| +109% | +$985K | ﹤0.01% | 3275 |
|
|
2021
Q1 | $758K | Buy |
24,416
+17,520
| +254% | +$544K | ﹤0.01% | 4196 |
|
|
2020
Q4 | $237K | Sell |
6,896
-20,818
| -75% | -$715K | ﹤0.01% | 4400 |
|
|
2020
Q3 | $611K | Sell |
27,714
-16,969
| -38% | -$374K | ﹤0.01% | 3322 |
|
|
2020
Q2 | $896K | Buy |
44,683
+463
| +1% | +$9.28K | ﹤0.01% | 2952 |
|
|
2020
Q1 | $1.1M | Buy |
44,220
+15,862
| +56% | +$395K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $851K | Sell |
28,358
-14,887
| -34% | -$447K | ﹤0.01% | 3133 |
|
|
2019
Q3 | $1.4M | Sell |
43,245
-23,250
| -35% | -$753K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $1.83M | Buy |
66,495
+12,355
| +23% | +$341K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $1.59M | Buy |
54,140
+475
| +0.9% | +$14K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $1.39M | Sell |
53,665
-6,206
| -10% | -$161K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $2.05M | Buy |
59,871
+19,934
| +50% | +$684K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $1.44M | Buy |
39,937
+5,544
| +16% | +$199K | ﹤0.01% | 2384 |
|
|
2018
Q1 | $935K | Sell |
34,393
-5,160
| -13% | -$140K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $1.02M | Sell |
39,553
-1,395
| -3% | -$35.9K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $987K | Sell |
40,948
-2,634
| -6% | -$63.5K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $941K | Buy |
43,582
+11,369
| +35% | +$245K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $686K | Buy |
32,213
+4,747
| +17% | +$101K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $615K | Sell |
27,466
-1,222
| -4% | -$27.4K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $534K | Buy |
+28,688
| New | +$534K | ﹤0.01% | 2391 |
|
|
2016
Q1 | – | Sell |
-10,721
| Closed | -$189K | – | 3425 |
|
|
2015
Q4 | $189K | Buy |
+10,721
| New | +$189K | ﹤0.01% | 2982 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4038 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3835 |
|
|
2014
Q2 | – | Sell |
-10,176
| Closed | -$212K | – | 3487 |
|
|
2014
Q1 | $212K | Sell |
10,176
-8,226
| -45% | -$171K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $366K | Buy |
18,402
+2,796
| +18% | +$55.6K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $246K | Sell |
15,606
-33,366
| -68% | -$526K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $668K | Buy |
+48,972
| New | +$668K | ﹤0.01% | 1826 |
|