MS
Maven Securities’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,142
| Closed | -$853K | – | 350 |
|
|
2024
Q3 | $853K | Buy |
4,142
+3,443
| +493% | +$709K | 0.02% | 155 |
|
|
2024
Q2 | $489K | Sell |
699
-466
| -40% | -$326K | 0.01% | 179 |
|
|
2024
Q1 | $800K | Buy |
1,165
+694
| +147% | +$477K | 0.05% | 151 |
|
|
2023
Q4 | $284K | Sell |
471
-623
| -57% | -$375K | 0.01% | 190 |
|
|
2023
Q3 | $526K | Buy |
+1,094
| New | +$526K | 0.01% | 180 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 278 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 709 |
|
|
2021
Q1 | – | Sell |
-769
| Closed | -$272K | – | 839 |
|
|
2020
Q4 | $272K | Buy |
+769
| New | +$272K | 0.03% | 412 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2018
Q4 | – | Sell |
-1,049
| Closed | -$207K | – | 107 |
|
|
2018
Q3 | $207K | Buy |
+1,049
| New | +$207K | 0.08% | 144 |
|