D.E. Shaw & Co’s CTS Corp CTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
51,215
+9,055
| +21% | +$386K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $1.75M | Buy |
42,160
+15,687
| +59% | +$652K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $1.4M | Sell |
26,473
-13,442
| -34% | -$709K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $1.93M | Sell |
39,915
-100
| -0.2% | -$4.84K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $2.03M | Sell |
40,015
-2,931
| -7% | -$148K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $2.01M | Sell |
42,946
-9,330
| -18% | -$437K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $2.29M | Sell |
52,276
-5,783
| -10% | -$253K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $2.42M | Buy |
58,059
+12,482
| +27% | +$521K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $1.94M | Buy |
45,577
+8,508
| +23% | +$363K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $1.83M | Buy |
37,069
+12,536
| +51% | +$620K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $967K | Sell |
24,533
-487
| -2% | -$19.2K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $1.04M | Sell |
25,020
-1,464
| -6% | -$61K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $902K | Buy |
26,484
+6,618
| +33% | +$225K | ﹤0.01% | 2747 |
|
|
2022
Q1 | $702K | Sell |
19,866
-25,693
| -56% | -$908K | ﹤0.01% | 3050 |
|
|
2021
Q4 | $1.67M | Sell |
45,559
-24,227
| -35% | -$890K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $2.16M | Sell |
69,786
-5,901
| -8% | -$182K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $2.81M | Buy |
75,687
+22,689
| +43% | +$843K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $1.65M | Buy |
52,998
+27,987
| +112% | +$869K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $859K | Sell |
25,011
-49,572
| -66% | -$1.7M | ﹤0.01% | 2092 |
|
|
2020
Q3 | $1.64M | Sell |
74,583
-31,107
| -29% | -$685K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $2.12M | Buy |
105,690
+44,213
| +72% | +$886K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $1.53M | Sell |
61,477
-10,967
| -15% | -$273K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $2.17M | Sell |
72,444
-39,397
| -35% | -$1.18M | ﹤0.01% | 1566 |
|
|
2019
Q3 | $3.62M | Buy |
111,841
+22,077
| +25% | +$714K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $2.48M | Buy |
89,764
+20,337
| +29% | +$561K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $2.04M | Buy |
69,427
+30,363
| +78% | +$892K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $1.01M | Buy |
+39,064
| New | +$1.01M | ﹤0.01% | 1840 |
|
|
2017
Q2 | – | Sell |
-13,922
| Closed | -$297K | – | 2433 |
|
|
2017
Q1 | $297K | Sell |
13,922
-7,189
| -34% | -$153K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $473K | Buy |
+21,111
| New | +$473K | ﹤0.01% | 2047 |
|
|
2016
Q3 | – | Sell |
-23,393
| Closed | -$419K | – | 2509 |
|
|
2016
Q2 | $419K | Buy |
23,393
+11,903
| +104% | +$213K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $181K | Buy |
+11,490
| New | +$181K | ﹤0.01% | 2408 |
|
|
2015
Q3 | – | Sell |
-29,096
| Closed | -$561K | – | 2567 |
|
|
2015
Q2 | $561K | Buy |
29,096
+7,441
| +34% | +$143K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $390K | Sell |
21,655
-13,536
| -38% | -$244K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $627K | Sell |
35,191
-10,086
| -22% | -$180K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $719K | Buy |
45,277
+1,790
| +4% | +$28.4K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $813K | Buy |
43,487
+4,110
| +10% | +$76.8K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $822K | Buy |
39,377
+16,472
| +72% | +$344K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $456K | Buy |
+22,905
| New | +$456K | ﹤0.01% | 1979 |
|
|
2013
Q3 | – | Sell |
-17,691
| Closed | -$241K | – | 2420 |
|
|
2013
Q2 | $241K | Buy |
+17,691
| New | +$241K | ﹤0.01% | 2124 |
|