Essex Investment Management’s CynergisTek, Inc. CTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-327,146
| Closed | -$393K | – | 444 |
|
|
2022
Q2 | $393K | Sell |
327,146
-27,252
| -8% | -$27.9K | 0.06% | 260 |
|
|
2022
Q1 | $475K | Buy |
354,398
+8,671
| +3% | +$11.9K | 0.06% | 268 |
|
|
2021
Q4 | $498K | Buy |
345,727
+69,255
| +25% | +$110K | 0.06% | 272 |
|
|
2021
Q3 | $498K | Buy |
276,472
+111,477
| +68% | +$226K | 0.06% | 272 |
|
|
2021
Q2 | $335K | Sell |
164,995
-60,654
| -27% | -$114K | 0.04% | 305 |
|
|
2021
Q1 | $431K | Buy |
225,649
+50,997
| +29% | +$114K | 0.05% | 299 |
|
|
2020
Q4 | $253K | Buy |
+174,652
| New | +$259K | 0.03% | 335 |
|
|
2020
Q2 | – | Sell |
-147,859
| Closed | -$208K | – | 459 |
|
|
2020
Q1 | $208K | Sell |
147,859
-4,086
| -3% | -$12.3K | 0.04% | 286 |
|
|
2019
Q4 | $501K | Buy |
151,945
+5,445
| +4% | +$16.5K | 0.06% | 306 |
|
|
2019
Q3 | $451K | Hold |
146,500
| – | – | 0.07% | 303 |
|
|
2019
Q2 | $709K | Buy |
146,500
+104,815
| +251% | +$504K | 0.1% | 263 |
|
|
2019
Q1 | $207K | Buy |
41,685
+3,581
| +9% | +$16.8K | 0.03% | 337 |
|
|
2018
Q4 | $181K | Buy |
+38,104
| New | +$165K | 0.03% | 347 |
|
Essex Investment Management's CTEK Position: Q3 2022 in Review
Essex Investment Management sold out of CynergisTek, Inc. (CTEK) in Q3 2022, closing a stake of 327,146 shares — an estimated $393K sold.
Essex Investment Management first reported a position in CTEK in Q4 2018 and held it in 13 quarters. The position peaked at $709K in Q2 2019. 0 funds tracked by Wall St. Rank hold CTEK as of Q3 2022.
- Essex Investment Management reported no remaining CynergisTek, Inc. position as of Q3 2022 after selling out during the quarter.
- Essex Investment Management sold 327,146 CynergisTek, Inc. shares in Q3 2022, an estimated $393K.
- Essex Investment Management first reported a position in CynergisTek, Inc. in Q4 2018 and held it in 13 quarters.
- Essex Investment Management's CynergisTek, Inc. position peaked at $709K in Q2 2019.
- 0 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q3 2022.
Based on Essex Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.