NIT
NumerixS Investment Technologies’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$107K | – | 201 |
|
|
2020
Q2 | $107K | Buy |
+400
| New | +$107K | 0.03% | 573 |
|
|
2020
Q1 | – | Sell |
-2,891
| Closed | -$778K | – | 1052 |
|
|
2019
Q4 | $778K | Buy |
2,891
+100
| +4% | +$26.9K | 0.15% | 149 |
|
|
2019
Q3 | $748K | Buy |
2,791
+2,096
| +302% | +$562K | 0.19% | 111 |
|
|
2019
Q2 | $165K | Sell |
695
-3,895
| -85% | -$925K | 0.05% | 462 |
|
|
2019
Q1 | $920K | Buy |
+4,590
| New | +$920K | 0.12% | 201 |
|
|
2018
Q4 | – | Sell |
-6,775
| Closed | -$1.34M | – | 1129 |
|
|
2018
Q3 | $1.34M | Buy |
6,775
+3,375
| +99% | +$667K | 0.25% | 96 |
|
|
2018
Q2 | $631K | Buy |
+3,400
| New | +$631K | 0.14% | 199 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$109K | – | 1082 |
|
|
2017
Q4 | $109K | Sell |
700
-4,900
| -88% | -$763K | 0.02% | 662 |
|
|
2017
Q3 | $808K | Buy |
+5,600
| New | +$808K | 0.18% | 132 |
|
|
2017
Q1 | – | Sell |
-21,757
| Closed | -$2.51M | – | 1189 |
|
|
2016
Q4 | $2.51M | Buy |
+21,757
| New | +$2.51M | 0.32% | 69 |
|
|
2016
Q3 | – | Sell |
-4,332
| Closed | -$425K | – | 1149 |
|
|
2016
Q2 | $425K | Sell |
4,332
-7,468
| -63% | -$733K | 0.06% | 459 |
|
|
2016
Q1 | $1.06M | Buy |
+11,800
| New | +$1.06M | 0.12% | 224 |
|
|
2015
Q2 | – | Sell |
-6,315
| Closed | -$515K | – | 655 |
|
|
2015
Q1 | $515K | Buy |
+6,315
| New | +$515K | 0.09% | 311 |
|