Millennium Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
158,485
+118,048
| +292% | +$5.03M | ﹤0.01% | 1875 |
|
|
2025
Q1 | $1.68M | Buy |
40,437
+27,221
| +206% | +$1.13M | ﹤0.01% | 2700 |
|
|
2024
Q4 | $697K | Sell |
13,216
-5,778
| -30% | -$305K | ﹤0.01% | 3091 |
|
|
2024
Q3 | $919K | Buy |
+18,994
| New | +$919K | ﹤0.01% | 2969 |
|
|
2024
Q1 | – | Sell |
-17,564
| Closed | -$768K | – | 4201 |
|
|
2023
Q4 | $768K | Sell |
17,564
-734
| -4% | -$32.1K | ﹤0.01% | 2973 |
|
|
2023
Q3 | $764K | Buy |
18,298
+6,099
| +50% | +$255K | ﹤0.01% | 3047 |
|
|
2023
Q2 | $520K | Sell |
12,199
-6,407
| -34% | -$273K | ﹤0.01% | 3254 |
|
|
2023
Q1 | $920K | Sell |
18,606
-17,506
| -48% | -$866K | ﹤0.01% | 3099 |
|
|
2022
Q4 | $1.42M | Buy |
36,112
+28,855
| +398% | +$1.14M | ﹤0.01% | 2911 |
|
|
2022
Q3 | $302K | Sell |
7,257
-103,523
| -93% | -$4.31M | ﹤0.01% | 4183 |
|
|
2022
Q2 | $3.77M | Buy |
+110,780
| New | +$3.77M | ﹤0.01% | 2391 |
|
|
2022
Q1 | – | Sell |
-20,019
| Closed | -$735K | – | 5226 |
|
|
2021
Q4 | $735K | Sell |
20,019
-30,978
| -61% | -$1.14M | ﹤0.01% | 3727 |
|
|
2021
Q3 | $1.58M | Buy |
50,997
+30,751
| +152% | +$950K | ﹤0.01% | 3246 |
|
|
2021
Q2 | $752K | Sell |
20,246
-174,945
| -90% | -$6.5M | ﹤0.01% | 3911 |
|
|
2021
Q1 | $6.06M | Buy |
195,191
+142,291
| +269% | +$4.42M | ﹤0.01% | 1896 |
|
|
2020
Q4 | $1.82M | Sell |
52,900
-81,468
| -61% | -$2.8M | ﹤0.01% | 2566 |
|
|
2020
Q3 | $2.96K | Sell |
134,368
-147,789
| -52% | -$3.26K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $5.65M | Buy |
282,157
+64,218
| +29% | +$1.29M | 0.01% | 1305 |
|
|
2020
Q1 | $5.43M | Buy |
217,939
+85,427
| +64% | +$2.13M | 0.01% | 1018 |
|
|
2019
Q4 | $3.98M | Buy |
132,512
+115,219
| +666% | +$3.46M | 0.01% | 1701 |
|
|
2019
Q3 | $559K | Sell |
17,293
-178,425
| -91% | -$5.77M | ﹤0.01% | 2634 |
|
|
2019
Q2 | $5.4M | Buy |
195,718
+109,013
| +126% | +$3.01M | 0.01% | 1439 |
|
|
2019
Q1 | $2.55M | Buy |
86,705
+74,748
| +625% | +$2.2M | ﹤0.01% | 1895 |
|
|
2018
Q4 | $310K | Sell |
11,957
-2,039
| -15% | -$52.9K | ﹤0.01% | 2823 |
|
|
2018
Q3 | $480K | Sell |
13,996
-1,932
| -12% | -$66.3K | ﹤0.01% | 2908 |
|
|
2018
Q2 | $573K | Buy |
15,928
+8,035
| +102% | +$289K | ﹤0.01% | 2752 |
|
|
2018
Q1 | $215K | Sell |
7,893
-11,881
| -60% | -$324K | ﹤0.01% | 3115 |
|
|
2017
Q4 | $509K | Buy |
+19,774
| New | +$509K | ﹤0.01% | 2863 |
|
|
2017
Q3 | – | Sell |
-29,003
| Closed | -$626K | – | 3266 |
|
|
2017
Q2 | $626K | Sell |
29,003
-38,546
| -57% | -$832K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $1.44M | Buy |
+67,549
| New | +$1.44M | ﹤0.01% | 1993 |
|
|
2016
Q3 | – | Sell |
-21,600
| Closed | -$387K | – | 3046 |
|
|
2016
Q2 | $387K | Buy |
+21,600
| New | +$387K | ﹤0.01% | 2379 |
|
|
2016
Q1 | – | Sell |
-24,197
| Closed | -$427K | – | 3055 |
|
|
2015
Q4 | $427K | Buy |
24,197
+13,740
| +131% | +$242K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $194K | Buy |
+10,457
| New | +$194K | ﹤0.01% | 2919 |
|
|
2015
Q1 | – | Sell |
-27,992
| Closed | -$499K | – | 3099 |
|
|
2014
Q4 | $499K | Sell |
27,992
-20,891
| -43% | -$372K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $777K | Buy |
48,883
+18,847
| +63% | +$300K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $562K | Buy |
+30,036
| New | +$562K | ﹤0.01% | 2145 |
|
|
2013
Q4 | – | Sell |
-15,268
| Closed | -$241K | – | 2664 |
|
|
2013
Q3 | $241K | Sell |
15,268
-10,291
| -40% | -$162K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $349K | Buy |
+25,559
| New | +$349K | ﹤0.01% | 2070 |
|