Jane Street’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
60,995
+1,301
| +2% | +$55.4K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $2.48M | Buy |
59,694
+9,530
| +19% | +$396K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $2.65M | Sell |
50,164
-15,393
| -23% | -$812K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $3.17M | Sell |
65,557
-1,906
| -3% | -$92.2K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $3.42M | Buy |
+67,463
| New | +$3.42M | ﹤0.01% | 2114 |
|
|
2024
Q1 | – | Sell |
-23,132
| Closed | -$1.01M | – | 5843 |
|
|
2023
Q4 | $1.01M | Buy |
23,132
+14,258
| +161% | +$624K | ﹤0.01% | 3297 |
|
|
2023
Q3 | $370K | Sell |
8,874
-35,590
| -80% | -$1.49M | ﹤0.01% | 3866 |
|
|
2023
Q2 | $1.9M | Buy |
44,464
+34,358
| +340% | +$1.46M | ﹤0.01% | 2461 |
|
|
2023
Q1 | $500K | Buy |
+10,106
| New | +$500K | ﹤0.01% | 3659 |
|
|
2022
Q3 | – | Sell |
-19,601
| Closed | -$667K | – | 5832 |
|
|
2022
Q2 | $667K | Buy |
+19,601
| New | +$667K | ﹤0.01% | 3240 |
|
|
2021
Q3 | – | Sell |
-6,846
| Closed | -$254K | – | 5275 |
|
|
2021
Q2 | $254K | Sell |
6,846
-2,342
| -25% | -$86.9K | ﹤0.01% | 4175 |
|
|
2021
Q1 | $285K | Buy |
+9,188
| New | +$285K | ﹤0.01% | 3962 |
|