Jefferies Group’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,600
| Closed | -$2.61M | – | 1607 |
|
|
2021
Q4 | $2.61M | Sell |
23,600
-4,400
| -16% | -$474K | 0.05% | 699 |
|
|
2021
Q3 | $2.66M | Buy |
+28,000
| New | +$2.74M | 0.06% | 656 |
|
|
2021
Q2 | – | Sell |
-40,416
| Closed | -$3.45M | – | 1738 |
|
|
2021
Q1 | $3.45M | Buy |
40,416
+10,016
| +33% | +$848K | 0.08% | 500 |
|
|
2020
Q4 | $2.69M | Buy |
+30,400
| New | +$2.64M | 0.06% | 618 |
|
|
2020
Q3 | – | Sell |
-39,200
| Closed | -$2.61K | – | 1384 |
|
|
2020
Q2 | $2.61K | Sell |
39,200
-129,600
| -77% | -$7.49M | 0.07% | 465 |
|
|
2020
Q1 | $7.31M | Buy |
168,800
+150,524
| +824% | +$9.83M | 0.25% | 211 |
|
|
2019
Q4 | $1.23M | Buy |
18,276
+11,776
| +181% | +$774K | 0.02% | 1341 |
|
|
2019
Q3 | $436K | Sell |
6,500
-13,500
| -68% | -$864K | 0.01% | 1957 |
|
|
2019
Q2 | $1.19M | Sell |
20,000
-33,988
| -63% | -$1.88M | 0.03% | 1199 |
|
|
2019
Q1 | $2.73M | Buy |
53,988
+13,588
| +34% | +$658K | 0.08% | 738 |
|
|
2018
Q4 | $1.7M | Sell |
40,400
-43,196
| -52% | -$1.93M | 0.05% | 896 |
|
|
2018
Q3 | $4.13M | Buy |
+83,596
| New | +$4.32M | 0.11% | 620 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$256K | – | 2363 |
|
|
2018
Q1 | $256K | Sell |
6,000
-4,000
| -40% | -$166K | 0.01% | 1867 |
|
|
2017
Q4 | $390K | Sell |
10,000
-98,128
| -91% | -$3.73M | 0.01% | 1862 |
|
|
2017
Q3 | $3.9M | Buy |
108,128
+53,068
| +96% | +$1.77M | 0.09% | 627 |
|
|
2017
Q2 | $1.74M | Sell |
55,060
-27,332
| -33% | -$850K | 0.04% | 1007 |
|
|
2017
Q1 | $2.61M | Sell |
82,392
-8,252
| -9% | -$244K | 0.07% | 782 |
|
|
2016
Q4 | $2.62M | Sell |
90,644
-8,608
| -9% | -$242K | 0.07% | 824 |
|
|
2016
Q3 | $2.79M | Buy |
99,252
+51,684
| +109% | +$1.42M | 0.07% | 781 |
|
|
2016
Q2 | $1.17M | Buy |
47,568
+32,324
| +212% | +$744K | 0.04% | 1098 |
|
|
2016
Q1 | $342K | Sell |
15,244
-52,328
| -77% | -$1.12M | 0.01% | 1610 |
|
|
2015
Q4 | $1.54M | Sell |
67,572
-20,252
| -23% | -$461K | 0.05% | 986 |
|
|
2015
Q3 | $1.88M | Buy |
87,824
+24,400
| +38% | +$524K | 0.05% | 918 |
|
|
2015
Q2 | $1.34M | Sell |
63,424
-49,800
| -44% | -$1.05M | 0.03% | 1116 |
|
|
2015
Q1 | $2.31M | Buy |
113,224
+27,532
| +32% | +$558K | 0.06% | 720 |
|
|
2014
Q4 | $1.68M | Buy |
85,692
+58,232
| +212% | +$1.05M | 0.05% | 779 |
|
|
2014
Q3 | $485K | Sell |
27,460
-24,796
| -47% | -$404K | 0.01% | 1350 |
|
|
2014
Q2 | $830K | Sell |
52,256
-33,800
| -39% | -$511K | 0.03% | 985 |
|
|
2014
Q1 | $1.28M | Buy |
86,056
+50,068
| +139% | +$740K | 0.05% | 810 |
|
|
2013
Q4 | $536K | Sell |
35,988
-2,004
| -5% | -$27.2K | 0.02% | 1116 |
|
|
2013
Q3 | $486K | Sell |
37,992
-13,480
| -26% | -$164K | 0.02% | 1205 |
|
|
2013
Q2 | $586K | Buy |
+51,472
| New | +$580K | 0.03% | 996 |
|
Other funds holding CTAS
