Highbridge Capital Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,368
| Closed | -$1.04M | – | 647 |
|
|
2018
Q1 | $1.04M | Buy |
+24,368
| New | +$1.04M | 0.02% | 427 |
|
|
2016
Q4 | – | Sell |
-9,984
| Closed | -$281K | – | 1048 |
|
|
2016
Q3 | $281K | Buy |
+9,984
| New | +$281K | ﹤0.01% | 840 |
|
|
2015
Q1 | – | Sell |
-207,400
| Closed | -$4.07M | – | 853 |
|
|
2014
Q4 | $4.07M | Buy |
207,400
+112,776
| +119% | +$2.21M | 0.05% | 289 |
|
|
2014
Q3 | $1.67M | Buy |
+94,624
| New | +$1.67M | 0.02% | 439 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 744 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 945 |
|