JAMONY
Jacob Asset Management of New York’s Cytosorbents Corp CTSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $372K | Sell |
197,940
-40,000
| -17% | -$75.2K | 0.52% | 48 |
|
|
2023
Q2 | $854K | Hold |
237,940
| – | – | 0.96% | 39 |
|
|
2023
Q1 | $802K | Sell |
237,940
-10,000
| -4% | -$33.7K | 0.94% | 35 |
|
|
2022
Q4 | $384K | Sell |
247,940
-5,060
| -2% | -$7.84K | 0.47% | 48 |
|
|
2022
Q3 | $344K | Buy |
253,000
+70,000
| +38% | +$95.2K | 0.37% | 47 |
|
|
2022
Q2 | $401K | Sell |
183,000
-2,000
| -1% | -$4.38K | 0.41% | 47 |
|
|
2022
Q1 | $590K | Hold |
185,000
| – | – | 0.36% | 52 |
|
|
2021
Q4 | $775K | Hold |
185,000
| – | – | 0.35% | 54 |
|
|
2021
Q3 | $1.5M | Hold |
185,000
| – | – | 0.55% | 45 |
|
|
2021
Q2 | $1.4M | Buy |
185,000
+60,000
| +48% | +$453K | 0.46% | 52 |
|
|
2021
Q1 | $1.09M | Buy |
+125,000
| New | +$1.09M | 0.42% | 55 |
|