Panagora Asset Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,666
| Closed | -$2.6M | – | 1307 |
|
|
2023
Q1 | $2.6M | Sell |
52,666
-90,270
| -63% | -$4.46M | 0.02% | 507 |
|
|
2022
Q4 | $5.63M | Sell |
142,936
-4,680
| -3% | -$184K | 0.04% | 359 |
|
|
2022
Q3 | $6.15M | Buy |
147,616
+17,135
| +13% | +$714K | 0.04% | 323 |
|
|
2022
Q2 | $4.44M | Buy |
130,481
+32,689
| +33% | +$1.11M | 0.03% | 409 |
|
|
2022
Q1 | $3.46M | Buy |
97,792
+31,852
| +48% | +$1.13M | 0.02% | 510 |
|
|
2021
Q4 | $2.42M | Buy |
65,940
+22,110
| +50% | +$812K | 0.01% | 586 |
|
|
2021
Q3 | $1.36M | Sell |
43,830
-583
| -1% | -$18K | 0.01% | 830 |
|
|
2021
Q2 | $1.65M | Sell |
44,413
-14,420
| -25% | -$536K | 0.01% | 773 |
|
|
2021
Q1 | $1.83M | Buy |
58,833
+56,821
| +2,824% | +$1.76M | 0.01% | 775 |
|
|
2020
Q4 | $69K | Buy |
2,012
+237
| +13% | +$8.13K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $39K | Sell |
1,775
-26,976
| -94% | -$593K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $576K | Sell |
28,751
-503
| -2% | -$10.1K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $728K | Sell |
29,254
-118,044
| -80% | -$2.94M | 0.01% | 968 |
|
|
2019
Q4 | $4.42M | Sell |
147,298
-1,461
| -1% | -$43.8K | 0.02% | 522 |
|
|
2019
Q3 | $4.81M | Buy |
148,759
+10
| +0% | +$324 | 0.02% | 468 |
|
|
2019
Q2 | $4.1M | Sell |
148,749
-2,562
| -2% | -$70.7K | 0.02% | 555 |
|
|
2019
Q1 | $4.44M | Sell |
151,311
-42,618
| -22% | -$1.25M | 0.02% | 544 |
|
|
2018
Q4 | $5.02M | Buy |
193,929
+45,744
| +31% | +$1.18M | 0.02% | 458 |
|
|
2018
Q3 | $5.08M | Sell |
148,185
-1,736
| -1% | -$59.5K | 0.02% | 521 |
|
|
2018
Q2 | $5.4M | Sell |
149,921
-428
| -0.3% | -$15.4K | 0.02% | 504 |
|
|
2018
Q1 | $4.09M | Sell |
150,349
-28,001
| -16% | -$762K | 0.02% | 607 |
|
|
2017
Q4 | $4.59M | Sell |
178,350
-19,556
| -10% | -$504K | 0.02% | 576 |
|
|
2017
Q3 | $4.77M | Sell |
197,906
-19,035
| -9% | -$459K | 0.02% | 589 |
|
|
2017
Q2 | $4.69M | Buy |
216,941
+44,459
| +26% | +$960K | 0.02% | 593 |
|
|
2017
Q1 | $3.67M | Buy |
172,482
+149,006
| +635% | +$3.17M | 0.02% | 675 |
|
|
2016
Q4 | $526K | Buy |
23,476
+23,351
| +18,681% | +$523K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $2K | Sell |
125
-10,668
| -99% | -$171K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $193K | Buy |
10,793
+6,655
| +161% | +$119K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $65K | Hold |
4,138
| – | – | ﹤0.01% | 1967 |
|
|
2015
Q4 | $73K | Hold |
4,138
| – | – | ﹤0.01% | 1879 |
|
|
2015
Q3 | $77K | Buy |
4,138
+3,662
| +769% | +$68.1K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $9K | Hold |
476
| – | – | ﹤0.01% | 2368 |
|
|
2015
Q1 | $9K | Sell |
476
-302
| -39% | -$5.71K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $14K | Hold |
778
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q3 | $12K | Sell |
778
-342
| -31% | -$5.28K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $21K | Sell |
1,120
-53,161
| -98% | -$997K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $1.13M | Buy |
54,281
+48,166
| +788% | +$1.01M | 0.01% | 1126 |
|
|
2013
Q4 | $122K | Buy |
+6,115
| New | +$122K | ﹤0.01% | 1803 |
|