Northern Trust’s Cytosorbents Corp CTSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Hold |
91,560
| – | – | ﹤0.01% | 4080 |
|
|
2025
Q1 | $91.6K | Hold |
91,560
| – | – | ﹤0.01% | 4135 |
|
|
2024
Q4 | $83.3K | Buy |
91,560
+16,701
| +22% | +$15.2K | ﹤0.01% | 4190 |
|
|
2024
Q3 | $112K | Sell |
74,859
-2
| -0% | -$3 | ﹤0.01% | 4022 |
|
|
2024
Q2 | $52.6K | Sell |
74,861
-152
| -0.2% | -$107 | ﹤0.01% | 4202 |
|
|
2024
Q1 | $71.3K | Hold |
75,013
| – | – | ﹤0.01% | 4165 |
|
|
2023
Q4 | $83.3K | Sell |
75,013
-2
| -0% | -$2 | ﹤0.01% | 4150 |
|
|
2023
Q3 | $141K | Hold |
75,015
| – | – | ﹤0.01% | 3925 |
|
|
2023
Q2 | $269K | Buy |
75,015
+1,347
| +2% | +$4.84K | ﹤0.01% | 3713 |
|
|
2023
Q1 | $248K | Buy |
73,668
+2,335
| +3% | +$7.87K | ﹤0.01% | 3759 |
|
|
2022
Q4 | $111K | Hold |
71,333
| – | – | ﹤0.01% | 4061 |
|
|
2022
Q3 | $97K | Sell |
71,333
-250
| -0.3% | -$340 | ﹤0.01% | 4121 |
|
|
2022
Q2 | $157K | Sell |
71,583
-290,811
| -80% | -$638K | ﹤0.01% | 4010 |
|
|
2022
Q1 | $1.16M | Sell |
362,394
-16,858
| -4% | -$53.8K | ﹤0.01% | 3358 |
|
|
2021
Q4 | $1.59M | Sell |
379,252
-3,229
| -0.8% | -$13.5K | ﹤0.01% | 3337 |
|
|
2021
Q3 | $3.11M | Sell |
382,481
-23,130
| -6% | -$188K | ﹤0.01% | 3040 |
|
|
2021
Q2 | $3.06M | Sell |
405,611
-21,397
| -5% | -$162K | ﹤0.01% | 3138 |
|
|
2021
Q1 | $3.71M | Sell |
427,008
-30,117
| -7% | -$262K | ﹤0.01% | 2926 |
|
|
2020
Q4 | $3.64M | Buy |
457,125
+1,963
| +0.4% | +$15.6K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $3.63M | Buy |
455,162
+95,897
| +27% | +$765K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $3.56M | Buy |
359,265
+10,364
| +3% | +$103K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $2.7M | Sell |
348,901
-13,850
| -4% | -$107K | ﹤0.01% | 2679 |
|
|
2019
Q4 | $1.4M | Sell |
362,751
-3,059
| -0.8% | -$11.8K | ﹤0.01% | 3288 |
|
|
2019
Q3 | $1.84M | Buy |
365,810
+11,363
| +3% | +$57.2K | ﹤0.01% | 3144 |
|
|
2019
Q2 | $2.34M | Buy |
354,447
+5,852
| +2% | +$38.7K | ﹤0.01% | 2993 |
|
|
2019
Q1 | $2.64M | Sell |
348,595
-4,581
| -1% | -$34.7K | ﹤0.01% | 2908 |
|
|
2018
Q4 | $2.85M | Sell |
353,176
-7,640
| -2% | -$61.7K | ﹤0.01% | 2853 |
|
|
2018
Q3 | $4.66M | Buy |
360,816
+51,548
| +17% | +$665K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $3.53M | Buy |
309,268
+261,154
| +543% | +$2.98M | ﹤0.01% | 2883 |
|
|
2018
Q1 | $339K | Hold |
48,114
| – | – | ﹤0.01% | 3673 |
|
|
2017
Q4 | $313K | Sell |
48,114
-651
| -1% | -$4.24K | ﹤0.01% | 3674 |
|
|
2017
Q3 | $302K | Buy |
48,765
+11,925
| +32% | +$73.9K | ﹤0.01% | 3674 |
|
|
2017
Q2 | $158K | Hold |
36,840
| – | – | ﹤0.01% | 3871 |
|
|
2017
Q1 | $166K | Buy |
36,840
+12,266
| +50% | +$55.3K | ﹤0.01% | 3838 |
|
|
2016
Q4 | $134K | Buy |
24,574
+865
| +4% | +$4.72K | ﹤0.01% | 3837 |
|
|
2016
Q3 | $152K | Hold |
23,709
| – | – | ﹤0.01% | 3803 |
|
|
2016
Q2 | $108K | Hold |
23,709
| – | – | ﹤0.01% | 3872 |
|
|
2016
Q1 | $93K | Hold |
23,709
| – | – | ﹤0.01% | 3920 |
|
|
2015
Q4 | $132K | Hold |
23,709
| – | – | ﹤0.01% | 3871 |
|
|
2015
Q3 | $150K | Buy |
23,709
+4,167
| +21% | +$26.4K | ﹤0.01% | 3828 |
|
|
2015
Q2 | $120K | Buy |
19,542
+4,458
| +30% | +$27.4K | ﹤0.01% | 3912 |
|
|
2015
Q1 | $199K | Buy |
+15,084
| New | +$199K | ﹤0.01% | 3873 |
|