Fortaleza Asset Management’s Cytosorbents Corp CTSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,615
| Closed | -$265K | – | 109 |
|
|
2018
Q1 | $265K | Hold |
37,615
| – | – | 1.61% | 10 |
|
|
2017
Q4 | $244K | Buy |
37,615
+14,240
| +61% | +$92.4K | 1.53% | 17 |
|
|
2017
Q3 | $145K | Buy |
23,375
+10,500
| +82% | +$65.1K | 0.27% | 113 |
|
|
2017
Q2 | $55K | Hold |
12,875
| – | – | 0.1% | 154 |
|
|
2017
Q1 | $58K | Sell |
12,875
-12,000
| -48% | -$54.1K | 0.12% | 144 |
|
|
2016
Q4 | $136K | Sell |
24,875
-20,025
| -45% | -$109K | 0.29% | 101 |
|
|
2016
Q3 | $287K | Buy |
44,900
+25,275
| +129% | +$162K | 0.4% | 57 |
|
|
2016
Q2 | $89K | Buy |
19,625
+4,715
| +32% | +$21.4K | 0.07% | 125 |
|
|
2016
Q1 | $58.4K | Hold |
14,910
| – | – | 0.04% | 134 |
|
|
2015
Q4 | $83K | Sell |
14,910
-370
| -2% | -$2.06K | 0.05% | 138 |
|
|
2015
Q3 | $96K | Buy |
+15,280
| New | +$96K | 0.07% | 132 |
|