Cresset Asset Management’s CTS Corp CTS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-34,773
Closed -$1.52M 1889
2023
Q4
$1.52M Buy
34,773
+6,334
+22% +$277K 0.01% 688
2023
Q3
$1.19M Buy
28,439
+3,448
+14% +$144K ﹤0.01% 737
2023
Q2
$1.07M Buy
+24,991
New +$1.07M ﹤0.01% 782
2019
Q2
Sell
-52
Closed -$2K 739
2019
Q1
$2K Hold
52
﹤0.01% 1624
2018
Q4
$1K Buy
+52
New +$1K ﹤0.01% 1473