Jefferies Group’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,600
| Closed | -$2.61M | – | 1056 |
|
|
2021
Q4 | $2.61M | Sell |
23,600
-4,400
| -16% | -$487K | 0.02% | 371 |
|
|
2021
Q3 | $2.66M | Buy |
+28,000
| New | +$2.66M | 0.02% | 339 |
|
|
2021
Q2 | – | Sell |
-40,416
| Closed | -$3.45M | – | 1151 |
|
|
2021
Q1 | $3.45M | Buy |
40,416
+10,016
| +33% | +$855K | 0.03% | 279 |
|
|
2020
Q4 | $2.69M | Buy |
+30,400
| New | +$2.69M | 0.02% | 319 |
|
|
2020
Q3 | – | Sell |
-39,200
| Closed | -$2.61K | – | 890 |
|
|
2020
Q2 | $2.61K | Sell |
39,200
-129,600
| -77% | -$8.63K | 0.03% | 249 |
|
|
2020
Q1 | $7.31M | Buy |
168,800
+150,524
| +824% | +$6.52M | 0.08% | 92 |
|
|
2019
Q4 | $1.23M | Buy |
18,276
+11,776
| +181% | +$792K | 0.01% | 702 |
|
|
2019
Q3 | $436K | Sell |
6,500
-13,500
| -68% | -$906K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $1.19M | Sell |
20,000
-33,988
| -63% | -$2.02M | 0.01% | 632 |
|
|
2019
Q1 | $2.73M | Buy |
53,988
+13,588
| +34% | +$687K | 0.02% | 353 |
|
|
2018
Q4 | $1.7M | Sell |
40,400
-43,196
| -52% | -$1.81M | 0.01% | 447 |
|
|
2018
Q3 | $4.13M | Buy |
+83,596
| New | +$4.13M | 0.03% | 259 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$256K | – | 1592 |
|
|
2018
Q1 | $256K | Sell |
6,000
-4,000
| -40% | -$171K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $390K | Sell |
10,000
-98,128
| -91% | -$3.83M | ﹤0.01% | 1174 |
|
|
2017
Q3 | $3.9M | Buy |
108,128
+53,068
| +96% | +$1.91M | 0.03% | 261 |
|
|
2017
Q2 | $1.74M | Sell |
55,060
-27,332
| -33% | -$861K | 0.01% | 518 |
|
|
2017
Q1 | $2.61M | Sell |
82,392
-8,252
| -9% | -$261K | 0.02% | 347 |
|
|
2016
Q4 | $2.62M | Sell |
90,644
-8,608
| -9% | -$249K | 0.01% | 336 |
|
|
2016
Q3 | $2.79M | Buy |
99,252
+51,684
| +109% | +$1.45M | 0.01% | 274 |
|
|
2016
Q2 | $1.17M | Buy |
47,568
+32,324
| +212% | +$793K | 0.01% | 443 |
|
|
2016
Q1 | $342K | Sell |
15,244
-52,328
| -77% | -$1.17M | ﹤0.01% | 816 |
|
|
2015
Q4 | $1.54M | Sell |
67,572
-20,252
| -23% | -$461K | 0.01% | 379 |
|
|
2015
Q3 | $1.88M | Buy |
87,824
+24,400
| +38% | +$523K | 0.01% | 379 |
|
|
2015
Q2 | $1.34M | Sell |
63,424
-49,800
| -44% | -$1.05M | 0.01% | 501 |
|
|
2015
Q1 | $2.31M | Buy |
113,224
+27,532
| +32% | +$562K | 0.01% | 312 |
|
|
2014
Q4 | $1.68M | Buy |
85,692
+58,232
| +212% | +$1.14M | 0.01% | 316 |
|
|
2014
Q3 | $485K | Sell |
27,460
-24,796
| -47% | -$438K | ﹤0.01% | 756 |
|
|
2014
Q2 | $830K | Sell |
52,256
-33,800
| -39% | -$537K | 0.01% | 517 |
|
|
2014
Q1 | $1.28M | Buy |
86,056
+50,068
| +139% | +$746K | 0.01% | 365 |
|
|
2013
Q4 | $536K | Sell |
35,988
-2,004
| -5% | -$29.8K | ﹤0.01% | 596 |
|
|
2013
Q3 | $486K | Sell |
37,992
-13,480
| -26% | -$172K | ﹤0.01% | 632 |
|
|
2013
Q2 | $586K | Buy |
+51,472
| New | +$586K | 0.01% | 488 |
|