GSA Capital Partners’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-29,069
| Closed | -$1.16M | – | 1735 |
|
|
2025
Q3 | $1.16M | Buy |
29,069
+21,708
| +295% | +$900K | 0.1% | 311 |
|
|
2025
Q2 | $314K | Sell |
7,361
-20
| -0.3% | -$808 | 0.02% | 1223 |
|
|
2025
Q1 | $307K | Buy |
+7,381
| New | +$346K | 0.03% | 1135 |
|
|
2024
Q1 | – | Sell |
-5,069
| Closed | -$222K | – | 1675 |
|
|
2023
Q4 | $222K | Buy |
+5,069
| New | +$204K | 0.02% | 1268 |
|
|
2023
Q3 | – | Sell |
-9,471
| Closed | -$404K | – | 1559 |
|
|
2023
Q2 | $404K | Buy |
+9,471
| New | +$416K | 0.04% | 873 |
|
|
2023
Q1 | – | Sell |
-5,660
| Closed | -$223K | – | 1551 |
|
|
2022
Q4 | $223K | Buy |
+5,660
| New | +$233K | 0.03% | 1120 |
|
|
2022
Q1 | – | Sell |
-7,668
| Closed | -$282K | – | 1487 |
|
|
2021
Q4 | $282K | Sell |
7,668
-2,589
| -25% | -$90.6K | 0.04% | 975 |
|
|
2021
Q3 | $317K | Buy |
+10,257
| New | +$351K | 0.03% | 978 |
|
|
2021
Q1 | – | Sell |
-11,932
| Closed | -$410K | – | 1167 |
|
|
2020
Q4 | $410K | Buy |
+11,932
| New | +$353K | 0.07% | 550 |
|
|
2019
Q3 | – | Sell |
-19,209
| Closed | -$530K | – | 1452 |
|
|
2019
Q2 | $530K | Buy |
+19,209
| New | +$553K | 0.06% | 635 |
|
|
2016
Q2 | – | Sell |
-53,629
| Closed | -$844K | – | 1763 |
|
|
2016
Q1 | $844K | Buy |
53,629
+7,972
| +17% | +$119K | 0.05% | 651 |
|
|
2015
Q4 | $805K | Buy |
+45,657
| New | +$853K | 0.04% | 855 |
|
|
2015
Q3 | – | Sell |
-11,751
| Closed | -$226K | – | 1791 |
|
|
2015
Q2 | $226K | Sell |
11,751
-4,442
| -27% | -$82K | 0.01% | 1764 |
|
|
2015
Q1 | $291K | Buy |
+16,193
| New | +$275K | 0.01% | 1726 |
|
|
2014
Q4 | – | Sell |
-13,251
| Closed | -$211K | – | 1730 |
|
|
2014
Q3 | $211K | Sell |
13,251
-16,500
| -55% | -$293K | 0.01% | 1492 |
|
|
2014
Q2 | $556K | Buy |
29,751
+13,000
| +78% | +$239K | 0.03% | 1070 |
|
|
2014
Q1 | $350K | Buy |
+16,751
| New | +$334K | 0.02% | 1013 |
|
Other funds holding CTS
WA
GI
FMI
