Cubist Systematic Strategies’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 | $12.1K | Buy |
+284
| New | +$12.1K | ﹤0.01% | 1404 |
|
|
2022
Q3 | – | Sell |
-40,204
| Closed | -$1.37M | – | 3657 |
|
|
2022
Q2 | $1.37M | Buy |
+40,204
| New | +$1.37M | 0.01% | 1871 |
|
|
2022
Q1 | – | Sell |
-10,006
| Closed | -$367K | – | 3567 |
|
|
2021
Q4 | $367K | Sell |
10,006
-19,042
| -66% | -$698K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $898K | Buy |
29,048
+4,750
| +20% | +$147K | 0.01% | 1609 |
|
|
2021
Q2 | $903K | Sell |
24,298
-18,887
| -44% | -$702K | 0.01% | 1653 |
|
|
2021
Q1 | $1.34M | Buy |
+43,185
| New | +$1.34M | 0.02% | 1325 |
|
|
2020
Q3 | – | Sell |
-7,666
| Closed | -$154K | – | 2510 |
|
|
2020
Q2 | $154K | Buy |
+7,666
| New | +$154K | ﹤0.01% | 2112 |
|
|
2019
Q3 | – | Sell |
-19,618
| Closed | -$541K | – | 2255 |
|
|
2019
Q2 | $541K | Buy |
19,618
+6,288
| +47% | +$173K | 0.01% | 1427 |
|
|
2019
Q1 | $392K | Sell |
13,330
-128
| -1% | -$3.76K | 0.01% | 1336 |
|
|
2018
Q4 | $348K | Buy |
+13,458
| New | +$348K | 0.02% | 1179 |
|
|
2014
Q3 | – | Sell |
-10,950
| Closed | -$205K | – | 1753 |
|
|
2014
Q2 | $205K | Buy |
+10,950
| New | +$205K | 0.01% | 1160 |
|