Engineers Gate Manager’s CTS Corp CTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $882K | Buy |
+20,708
| New | +$882K | 0.01% | 1183 |
|
2022
Q3 | – | Sell |
-15,072
| Closed | -$513K | – | 1698 |
|
2022
Q2 | $513K | Buy |
+15,072
| New | +$513K | 0.02% | 1095 |
|
2022
Q1 | – | Sell |
-10,294
| Closed | -$378K | – | 1931 |
|
2021
Q4 | $378K | Sell |
10,294
-5,556
| -35% | -$204K | 0.02% | 1248 |
|
2021
Q3 | $490K | Sell |
15,850
-5,415
| -25% | -$167K | 0.03% | 886 |
|
2021
Q2 | $790K | Buy |
+21,265
| New | +$790K | 0.05% | 543 |
|
2020
Q3 | – | Sell |
-45,513
| Closed | -$912K | – | 1729 |
|
2020
Q2 | $912K | Buy |
+45,513
| New | +$912K | 0.05% | 640 |
|
2020
Q1 | – | Sell |
-22,995
| Closed | -$690K | – | 1629 |
|
2019
Q4 | $690K | Buy |
22,995
+14,851
| +182% | +$446K | 0.03% | 824 |
|
2019
Q3 | $264K | Sell |
8,144
-6,957
| -46% | -$226K | 0.01% | 1062 |
|
2019
Q2 | $416K | Buy |
+15,101
| New | +$416K | 0.02% | 772 |
|