Macquarie Group’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$33K | – | 1901 |
|
|
2022
Q3 | – | Sell |
-798
| Closed | -$27K | – | 2048 |
|
|
2022
Q2 | $27K | Hold |
798
| – | – | ﹤0.01% | 2213 |
|
|
2022
Q1 | $28 | Hold |
798
| – | – | ﹤0.01% | 2305 |
|
|
2021
Q4 | $29K | Hold |
798
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q3 | $25K | Hold |
798
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q2 | $30K | Hold |
798
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q1 | $25K | Buy |
+798
| New | +$25K | ﹤0.01% | 2227 |
|
|
2018
Q4 | – | Sell |
-252
| Closed | -$9K | – | 2271 |
|
|
2018
Q3 | $9K | Sell |
252
-3,100
| -92% | -$111K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $121K | Buy |
+3,352
| New | +$121K | ﹤0.01% | 1791 |
|