Parallax Volatility Advisers’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,272
| Closed | -$261K | – | 1654 |
|
|
2025
Q1 | $261K | Buy |
+1,272
| New | +$253K | 0.01% | 1296 |
|
|
2023
Q4 | – | Sell |
-576
| Closed | -$77.2K | – | 2306 |
|
|
2023
Q3 | $69.3K | Buy |
+576
| New | +$71.7K | ﹤0.01% | 1981 |
|
|
2022
Q4 | – | Sell |
-1,592
| Closed | -$154K | – | 3016 |
|
|
2022
Q3 | $154K | Sell |
1,592
-1,932
| -55% | -$197K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $329K | Buy |
3,524
+572
| +19% | +$55.7K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $314K | Buy |
+2,952
| New | +$287K | 0.01% | 2059 |
|
|
2020
Q4 | – | Sell |
-15,268
| Closed | -$1.27M | – | 2706 |
|
|
2020
Q3 | $1.27M | Sell |
15,268
-26,776
| -64% | -$2.06M | 0.01% | 1896 |
|
|
2020
Q2 | $2.8M | Sell |
42,044
-37,764
| -47% | -$2.18M | 0.04% | 1332 |
|
|
2020
Q1 | $3.46M | Buy |
79,808
+71,616
| +874% | +$4.68M | 0.04% | 1017 |
|
|
2019
Q4 | $551K | Buy |
+8,192
| New | +$539K | 0.01% | 1706 |
|
|
2019
Q2 | – | Sell |
-664
| Closed | -$34K | – | 2687 |
|
|
2019
Q1 | $34K | Buy |
+664
| New | +$32.1K | ﹤0.01% | 2438 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$312K | – | 2528 |
|
|
2017
Q4 | $312K | Buy |
+8,000
| New | +$304K | 0.01% | 1906 |
|
|
2017
Q3 | – | Sell |
-60
| Closed | -$2K | – | 2278 |
|
|
2017
Q2 | $2K | Buy |
+60
| New | +$1.87K | ﹤0.01% | 2062 |
|
|
2017
Q1 | – | Sell |
-9,656
| Closed | -$286K | – | 3729 |
|
|
2016
Q4 | $279K | Sell |
9,656
-91,236
| -90% | -$2.56M | 0.01% | 1750 |
|
|
2016
Q3 | $2.84M | Buy |
100,892
+88,400
| +708% | +$2.42M | 0.1% | 883 |
|
|
2016
Q2 | $306K | Sell |
12,492
-38,064
| -75% | -$877K | 0.01% | 1647 |
|
|
2016
Q1 | $1.14M | Sell |
50,556
-32,220
| -39% | -$691K | 0.07% | 1137 |
|
|
2015
Q4 | $1.88M | Buy |
+82,776
| New | +$1.88M | 0.07% | 1033 |
|
|
2015
Q1 | – | Sell |
-31,032
| Closed | -$629K | – | 4506 |
|
|
2014
Q4 | $609K | Sell |
31,032
-17,496
| -36% | -$316K | 0.02% | 1891 |
|
|
2014
Q3 | $856K | Buy |
+48,528
| New | +$790K | 0.04% | 1547 |
|
|
2014
Q1 | – | Sell |
-8,080
| Closed | -$120K | – | 3427 |
|
|
2013
Q4 | $120K | Buy |
8,080
+5,932
| +276% | +$80.5K | 0.01% | 1730 |
|
|
2013
Q3 | $27K | Buy |
+2,148
| New | +$26.1K | ﹤0.01% | 2114 |
|
Other funds holding CTAS
FWIA
