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 |
|