Group One Trading’s Cytosorbents Corp CTSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,800
| Closed | -$5.26K | – | 7515 |
|
|
2023
Q3 | $5.26K | Hold |
2,800
| – | – | ﹤0.01% | 6677 |
|
|
2023
Q2 | $10.1K | Sell |
2,800
-1,400
| -33% | -$4.43K | ﹤0.01% | 6390 |
|
|
2023
Q1 | $14.2K | Buy |
+4,200
| New | +$12.6K | ﹤0.01% | 5747 |
|
|
2022
Q4 | – | Sell |
-2,900
| Closed | -$4K | – | 7364 |
|
|
2022
Q3 | $4K | Hold |
2,900
| – | – | ﹤0.01% | 6905 |
|
|
2022
Q2 | $6K | Buy |
2,900
+2,700
| +1,350% | +$6.2K | ﹤0.01% | 6987 |
|
|
2022
Q1 | $1K | Sell |
200
-500
| -71% | -$1.79K | ﹤0.01% | 7816 |
|
|
2021
Q4 | $3K | Sell |
700
-2,800
| -80% | -$15.7K | ﹤0.01% | 7765 |
|
|
2021
Q3 | $28K | Sell |
3,500
-50,800
| -94% | -$413K | ﹤0.01% | 6957 |
|
|
2021
Q2 | $410K | Buy |
54,300
+34,300
| +172% | +$289K | ﹤0.01% | 4447 |
|
|
2021
Q1 | $174K | Buy |
20,000
+13,800
| +223% | +$132K | ﹤0.01% | 5163 |
|
|
2020
Q4 | $49K | Buy |
6,200
+4,700
| +313% | +$39.3K | ﹤0.01% | 5016 |
|
|
2020
Q3 | $12K | Sell |
1,500
-32,300
| -96% | -$291K | ﹤0.01% | 5338 |
|
|
2020
Q2 | $335K | Buy |
33,800
+33,700
| +33,700% | +$309K | ﹤0.01% | 2948 |
|
|
2020
Q1 | $1K | Buy |
+100
| New | +$505 | ﹤0.01% | 5059 |
|
|
2019
Q2 | – | Sell |
-24,600
| Closed | -$186K | – | 5019 |
|
|
2019
Q1 | $186K | Hold |
24,600
| – | – | ﹤0.01% | 2758 |
|
|
2018
Q4 | $199K | Buy |
24,600
+5,900
| +32% | +$58.6K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $241K | Sell |
18,700
-7,400
| -28% | -$92.8K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $298K | Sell |
26,100
-500
| -2% | -$4.73K | ﹤0.01% | 2728 |
|
|
2018
Q1 | $188K | Buy |
26,600
+13,000
| +96% | +$98.2K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $88K | Buy |
13,600
+7,400
| +119% | +$47.1K | ﹤0.01% | 3421 |
|
|
2017
Q3 | $38K | Buy |
6,200
+5,900
| +1,967% | +$30.1K | ﹤0.01% | 3771 |
|
|
2017
Q2 | $1K | Buy |
+300
| New | +$1.31K | ﹤0.01% | 4627 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4471 |
|
|
2016
Q3 | $1K | Sell |
100
-4,100
| -98% | -$21.3K | ﹤0.01% | 4423 |
|
|
2016
Q2 | $19K | Sell |
4,200
-36,900
| -90% | -$161K | ﹤0.01% | 3814 |
|
|
2016
Q1 | $161K | Sell |
41,100
-2,200
| -5% | -$9.55K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $241K | Buy |
43,300
+23,400
| +118% | +$159K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $126K | Sell |
19,900
-10,900
| -35% | -$72.7K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $189K | Buy |
30,800
+26,400
| +600% | +$180K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $58K | Buy |
+4,400
| New | +$45.3K | ﹤0.01% | 3278 |
|
Other funds holding CTSO
GIM
SC
AC
SIG
CM
Group One Trading's CTSO Position: Q3 2023 in Review
Group One Trading sold out of Cytosorbents Corp (CTSO) in Q3 2023, closing a stake of 4,263 shares — an estimated $12.2K sold.
Group One Trading first reported a position in CTSO in Q3 2016 and held it in 18 quarters. The position peaked at $117K in Q2 2018. 53 funds tracked by Wall St. Rank hold CTSO as of Q3 2023.
- Group One Trading reported no remaining Cytosorbents Corp position as of Q3 2023 after selling out during the quarter.
- Group One Trading sold 4,263 Cytosorbents Corp shares in Q3 2023, an estimated $12.2K.
- Group One Trading first reported a position in Cytosorbents Corp in Q3 2016 and held it in 18 quarters.
- Group One Trading's Cytosorbents Corp position peaked at $117K in Q2 2018.
- 53 funds tracked by Wall St. Rank held Cytosorbents Corp as of Q3 2023.
Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.