Exane Derivatives’s Cintas CTAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$1.12K Hold
12
﹤0.01% 496
2022
Q1
$1.28K Hold
12
﹤0.01% 787
2021
Q4
$1.33K Hold
12
﹤0.01% 687
2021
Q3
$1.14K Hold
12
﹤0.01% 846
2021
Q2
$1.14K Hold
12
﹤0.01% 859
2021
Q1
$1.02K Hold
12
﹤0.01% 734
2020
Q4
$1.06K Hold
12
﹤0.01% 672
2020
Q3
$998 Hold
12
﹤0.01% 619
2020
Q2
$799 Hold
12
﹤0.01% 566
2020
Q1
$520 Hold
12
﹤0.01% 593
2019
Q4
$854 Sell
12
-16
-57% -$1.05K ﹤0.01% 555
2019
Q3
$1.88K Hold
28
﹤0.01% 497
2019
Q2
$1.66K Hold
28
﹤0.01% 521
2019
Q1
$1.41K Sell
28
-4
-13% -$194 ﹤0.01% 480
2018
Q4
$1.34K Sell
32
-24
-43% -$1.07K ﹤0.01% 554
2018
Q3
$2.76K Buy
+56
New +$2.89K ﹤0.01% 479
2017
Q3
Sell
-4
Closed -$126 588
2017
Q2
$126 Hold
4
﹤0.01% 560
2017
Q1
$127 Hold
4
﹤0.01% 483
2016
Q4
$116 Hold
4
﹤0.01% 533
2016
Q3
$113 Hold
4
﹤0.01% 530
2016
Q2
$98 Sell
4
-628,736
-100% -$14.5M ﹤0.01% 469
2016
Q1
$14.1M Sell
628,740
-136,780
-18% -$2.93M 1.87% 18
2015
Q4
$17.4M Sell
765,520
-94,468
-11% -$2.15M 2.39% 15
2015
Q3
$18.4M Buy
+859,988
New +$18.5M 2.33% 12

Other funds holding CTAS

Exane Derivatives's CTAS Position: Q2 2022 in Review

Exane Derivatives held its Cintas (CTAS) position steady in Q2 2022 at 12 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Exane Derivatives first reported a position in CTAS in Q3 2015 and has held it in 24 quarters since. The position peaked at $18.4M in Q3 2015. 898 funds tracked by Wall St. Rank hold CTAS as of Q2 2022.

  • Exane Derivatives held 12 shares of Cintas worth $1.12K as of Q2 2022.
  • Exane Derivatives left its Cintas share count unchanged in Q2 2022.
  • Cintas made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #496 holding.
  • Exane Derivatives first reported a position in Cintas in Q3 2015 and has held it in 24 quarters since.
  • Exane Derivatives's Cintas position peaked at $18.4M in Q3 2015.
  • 898 funds tracked by Wall St. Rank held Cintas as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.