Magnetar Financial’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,001
| Closed | -$1.46M | – | 773 |
|
|
2024
Q4 | $1.46M | Buy |
+8,001
| New | +$1.46M | 0.03% | 249 |
|
|
2022
Q4 | – | Sell |
-3,888
| Closed | -$377K | – | 808 |
|
|
2022
Q3 | $377K | Buy |
+3,888
| New | +$377K | 0.01% | 859 |
|
|
2022
Q1 | – | Sell |
-16,088
| Closed | -$1.78M | – | 1364 |
|
|
2021
Q4 | $1.78M | Buy |
+16,088
| New | +$1.78M | 0.02% | 700 |
|
|
2021
Q1 | – | Sell |
-16,420
| Closed | -$1.45M | – | 1072 |
|
|
2020
Q4 | $1.45M | Buy |
+16,420
| New | +$1.45M | 0.02% | 407 |
|
|
2020
Q2 | – | Sell |
-25,600
| Closed | -$1.11M | – | 467 |
|
|
2020
Q1 | $1.11M | Buy |
+25,600
| New | +$1.11M | 0.03% | 156 |
|
|
2018
Q4 | – | Sell |
-6,072
| Closed | -$300K | – | 333 |
|
|
2018
Q3 | $300K | Buy |
+6,072
| New | +$300K | 0.01% | 329 |
|
|
2018
Q2 | – | Sell |
-10,756
| Closed | -$459K | – | 532 |
|
|
2018
Q1 | $459K | Buy |
+10,756
| New | +$459K | 0.01% | 351 |
|
|
2017
Q4 | – | Sell |
-31,284
| Closed | -$1.13M | – | 730 |
|
|
2017
Q3 | $1.13M | Sell |
31,284
-2,104
| -6% | -$75.9K | 0.02% | 255 |
|
|
2017
Q2 | $1.05M | Buy |
+33,388
| New | +$1.05M | 0.02% | 335 |
|
|
2016
Q4 | – | Sell |
-75,300
| Closed | -$2.12M | – | 104 |
|
|
2016
Q3 | $2.12M | Buy |
+75,300
| New | +$2.12M | 0.03% | 157 |
|
|
2016
Q1 | – | Sell |
-35,956
| Closed | -$818K | – | 355 |
|
|
2015
Q4 | $818K | Sell |
35,956
-39,012
| -52% | -$888K | 0.01% | 97 |
|
|
2015
Q3 | $1.61M | Buy |
74,968
+39,584
| +112% | +$849K | 0.02% | 95 |
|
|
2015
Q2 | $748K | Buy |
+35,384
| New | +$748K | 0.01% | 164 |
|
|
2015
Q1 | – | Sell |
-13,464
| Closed | -$264K | – | 188 |
|
|
2014
Q4 | $264K | Buy |
+13,464
| New | +$264K | ﹤0.01% | 120 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 121 |
|