Geode Capital Management’s Cytosorbents Corp CTSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Sell |
601,451
-12,404
| -2% | -$15.9K | ﹤0.01% | 3415 |
|
|
2025
Q1 | $614K | Buy |
613,855
+139,702
| +29% | +$140K | ﹤0.01% | 3471 |
|
|
2024
Q4 | $432K | Buy |
474,153
+7,095
| +2% | +$6.46K | ﹤0.01% | 3647 |
|
|
2024
Q3 | $701K | Buy |
467,058
+32,415
| +7% | +$48.6K | ﹤0.01% | 3477 |
|
|
2024
Q2 | $306K | Sell |
434,643
-3,654
| -0.8% | -$2.57K | ﹤0.01% | 3758 |
|
|
2024
Q1 | $416K | Buy |
438,297
+73,377
| +20% | +$69.7K | ﹤0.01% | 3679 |
|
|
2023
Q4 | $405K | Hold |
364,920
| – | – | ﹤0.01% | 3694 |
|
|
2023
Q3 | $686K | Sell |
364,920
-6,788
| -2% | -$12.8K | ﹤0.01% | 3488 |
|
|
2023
Q2 | $1.33M | Hold |
371,708
| – | – | ﹤0.01% | 3244 |
|
|
2023
Q1 | $1.25M | Hold |
371,708
| – | – | ﹤0.01% | 3243 |
|
|
2022
Q4 | $576K | Buy |
371,708
+3,189
| +0.9% | +$4.94K | ﹤0.01% | 3600 |
|
|
2022
Q3 | $501K | Buy |
368,519
+909
| +0.2% | +$1.24K | ﹤0.01% | 3726 |
|
|
2022
Q2 | $805K | Sell |
367,610
-335,105
| -48% | -$734K | ﹤0.01% | 3519 |
|
|
2022
Q1 | $2.24M | Buy |
702,715
+8,800
| +1% | +$28.1K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $2.91M | Sell |
693,915
-3,250
| -0.5% | -$13.6K | ﹤0.01% | 3186 |
|
|
2021
Q3 | $5.66M | Buy |
697,165
+3,332
| +0.5% | +$27.1K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $5.24M | Buy |
693,833
+36,374
| +6% | +$275K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $5.71M | Buy |
657,459
+89,052
| +16% | +$773K | ﹤0.01% | 2726 |
|
|
2020
Q4 | $4.53M | Buy |
568,407
+41,552
| +8% | +$331K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $4.2M | Buy |
526,855
+69,098
| +15% | +$551K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $4.53M | Buy |
457,757
+35,585
| +8% | +$352K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $3.26M | Buy |
422,172
+62,520
| +17% | +$483K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $1.38M | Buy |
359,652
+6,891
| +2% | +$26.5K | ﹤0.01% | 3154 |
|
|
2019
Q3 | $1.77M | Buy |
352,761
+5,922
| +2% | +$29.8K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $2.29M | Buy |
346,839
+24,454
| +8% | +$162K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $2.44M | Buy |
322,385
+20,887
| +7% | +$158K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $2.44M | Buy |
301,498
+16,679
| +6% | +$135K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $3.67M | Buy |
284,819
+45,620
| +19% | +$588K | ﹤0.01% | 2562 |
|
|
2018
Q2 | $2.73M | Buy |
239,199
+94,317
| +65% | +$1.07M | ﹤0.01% | 2683 |
|
|
2018
Q1 | $1.02M | Buy |
144,882
+11,320
| +8% | +$79.8K | ﹤0.01% | 3113 |
|
|
2017
Q4 | $868K | Buy |
133,562
+6,437
| +5% | +$41.8K | ﹤0.01% | 3155 |
|
|
2017
Q3 | $788K | Hold |
127,125
| – | – | ﹤0.01% | 3200 |
|
|
2017
Q2 | $546K | Buy |
127,125
+242
| +0.2% | +$1.04K | ﹤0.01% | 3326 |
|
|
2017
Q1 | $570K | Buy |
126,883
+606
| +0.5% | +$2.72K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $688K | Buy |
126,277
+404
| +0.3% | +$2.2K | ﹤0.01% | 3159 |
|
|
2016
Q3 | $805K | Buy |
125,873
+101
| +0.1% | +$646 | ﹤0.01% | 3061 |
|
|
2016
Q2 | $572K | Hold |
125,772
| – | – | ﹤0.01% | 3169 |
|
|
2016
Q1 | $493 | Sell |
125,772
-101
| -0.1% | – | ﹤0.01% | 3245 |
|
|
2015
Q4 | $701K | Sell |
125,873
-1,673
| -1% | -$9.32K | ﹤0.01% | 3090 |
|
|
2015
Q3 | $804K | Buy |
127,546
+202
| +0.2% | +$1.27K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $781K | Buy |
127,344
+101
| +0.1% | +$619 | ﹤0.01% | 3017 |
|
|
2015
Q1 | $1.68M | Buy |
+127,243
| New | +$1.68M | ﹤0.01% | 2552 |
|