ExodusPoint Capital Management’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 | – | Sell |
-20,930
| Closed | -$870K | – | 1474 |
|
2025
Q1 | $870K | Buy |
+20,930
| New | +$870K | 0.01% | 898 |
|
2023
Q4 | – | Sell |
-18,083
| Closed | -$755K | – | 1491 |
|
2023
Q3 | $755K | Sell |
18,083
-5,046
| -22% | -$211K | 0.01% | 1028 |
|
2023
Q2 | $986K | Buy |
23,129
+3,996
| +21% | +$170K | 0.01% | 1016 |
|
2023
Q1 | $946K | Sell |
19,133
-76
| -0.4% | -$3.76K | 0.01% | 1060 |
|
2022
Q4 | $757K | Buy |
+19,209
| New | +$757K | 0.01% | 1014 |
|
2021
Q4 | – | Sell |
-16,725
| Closed | -$517K | – | 2175 |
|
2021
Q3 | $517K | Buy |
+16,725
| New | +$517K | 0.01% | 1311 |
|
2021
Q2 | – | Sell |
-10,881
| Closed | -$338K | – | 2353 |
|
2021
Q1 | $338K | Buy |
+10,881
| New | +$338K | ﹤0.01% | 1542 |
|