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Ladenburg Thalmann Financial Services’s Cytosorbents Corp CTSO Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CTSO Stock Details CTSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7K Sell
1,800
-385
-18% -$1.68K ﹤0.01% 4630
2019
Q3 		$11K Buy
2,185
+1,385
+173% +$8.06K ﹤0.01% 4339
2019
Q2 		$5K Hold
800
– – ﹤0.01% 4702
2019
Q1 		$7K Sell
800
-1,270
-61% -$9.89K ﹤0.01% 4518
2018
Q4 		$17K Hold
2,070
– – ﹤0.01% 3957
2018
Q3 		$27K Hold
2,070
– – ﹤0.01% 3710
2018
Q2 		$14K Hold
2,070
– – ﹤0.01% 4043
2018
Q1 		$14K Buy
2,070
+870
+73% +$6.58K ﹤0.01% 4043
2017
Q4 		$8K Sell
1,200
-37,900
-97% -$241K ﹤0.01% 4298
2017
Q3 		$242K Sell
39,100
-500
-1% -$2.55K ﹤0.01% 1960
2017
Q2 		$170K Sell
39,600
-2,569
-6% -$11.3K ﹤0.01% 2134
2017
Q1 		$190K Sell
42,169
-1,150
-3% -$6.43K ﹤0.01% 1950
2016
Q4 		$236K Sell
43,319
-2,100
-5% -$11.5K ﹤0.01% 1698
2016
Q3 		$291K Buy
45,419
+21,350
+89% +$111K ﹤0.01% 1500
2016
Q2 		$110K Buy
24,069
+469
+2% +$2.04K ﹤0.01% 2087
2016
Q1 		$93K Buy
23,600
+4,419
+23% +$19.2K ﹤0.01% 2118
2015
Q4 		$107K Buy
+19,181
New +$131K ﹤0.01% 2006

Other funds holding CTSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CTSO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cytosorbents Corp (CTSO) stake by 18% in Q4 2019, selling an estimated $1.68K and leaving 1,800 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4630.

Ladenburg Thalmann Financial Services first reported a position in CTSO in Q4 2015 and has held it in 17 quarters since. The position peaked at $291K in Q3 2016. 72 funds tracked by Wall St. Rank hold CTSO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,800 shares of Cytosorbents Corp worth $7K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 385 Cytosorbents Corp shares in Q4 2019, an estimated $1.68K.
  • Cytosorbents Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4630 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cytosorbents Corp in Q4 2015 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's Cytosorbents Corp position peaked at $291K in Q3 2016.
  • 72 funds tracked by Wall St. Rank held Cytosorbents Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.