ClariVest Asset Management’s CTS Corp CTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1,000K | Hold |
19,742
| – | – | 0.1% | 262 |
|
|
2024
Q2 | $1,000K | Sell |
19,742
-38
| -0.2% | -$1.92K | 0.1% | 262 |
|
|
2024
Q1 | $926K | Buy |
19,780
+21
| +0.1% | +$983 | 0.1% | 279 |
|
|
2023
Q4 | $864K | Sell |
19,759
-3,500
| -15% | -$153K | 0.05% | 285 |
|
|
2023
Q3 | $971K | Hold |
23,259
| – | – | 0.05% | 239 |
|
|
2023
Q2 | $991K | Sell |
23,259
-61,969
| -73% | -$2.64M | 0.05% | 249 |
|
|
2023
Q1 | $4.22M | Buy |
85,228
+86
| +0.1% | +$4.25K | 0.19% | 98 |
|
|
2022
Q4 | $3.36M | Sell |
85,142
-7,211
| -8% | -$284K | 0.16% | 113 |
|
|
2022
Q3 | $3.85M | Buy |
92,353
+22,435
| +32% | +$935K | 0.19% | 97 |
|
|
2022
Q2 | $2.38M | Buy |
+69,918
| New | +$2.38M | 0.1% | 166 |
|
|
2019
Q4 | – | Sell |
-131
| Closed | -$4K | – | 661 |
|
|
2019
Q3 | $4K | Hold |
131
| – | – | ﹤0.01% | 589 |
|
|
2019
Q2 | $4K | Hold |
131
| – | – | ﹤0.01% | 563 |
|
|
2019
Q1 | $4K | Sell |
131
-3,251
| -96% | -$99.3K | ﹤0.01% | 625 |
|
|
2018
Q4 | $87K | Sell |
3,382
-694
| -17% | -$17.9K | ﹤0.01% | 619 |
|
|
2018
Q3 | $140K | Buy |
+4,076
| New | +$140K | ﹤0.01% | 623 |
|