Parallax Volatility Advisers’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,272
| Closed | -$261K | – | 602 |
|
|
2025
Q1 | $261K | Buy |
+1,272
| New | +$261K | ﹤0.01% | 399 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 761 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 701 |
|
|
2023
Q4 | – | Sell |
-576
| Closed | -$69.3K | – | 750 |
|
|
2023
Q3 | $69.3K | Buy |
+576
| New | +$69.3K | ﹤0.01% | 548 |
|
|
2022
Q4 | – | Sell |
-1,592
| Closed | -$154K | – | 1051 |
|
|
2022
Q3 | $154K | Sell |
1,592
-1,932
| -55% | -$187K | ﹤0.01% | 658 |
|
|
2022
Q2 | $329K | Buy |
3,524
+572
| +19% | +$53.4K | ﹤0.01% | 576 |
|
|
2022
Q1 | $314K | Buy |
+2,952
| New | +$314K | ﹤0.01% | 585 |
|
|
2020
Q4 | – | Sell |
-15,268
| Closed | -$1.27M | – | 1065 |
|
|
2020
Q3 | $1.27M | Sell |
15,268
-26,776
| -64% | -$2.23M | ﹤0.01% | 549 |
|
|
2020
Q2 | $2.8M | Sell |
42,044
-37,764
| -47% | -$2.51M | ﹤0.01% | 334 |
|
|
2020
Q1 | $3.46M | Buy |
79,808
+71,616
| +874% | +$3.1M | ﹤0.01% | 308 |
|
|
2019
Q4 | $551K | Buy |
+8,192
| New | +$551K | ﹤0.01% | 503 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1028 |
|
|
2019
Q2 | – | Sell |
-664
| Closed | -$34K | – | 1283 |
|
|
2019
Q1 | $34K | Buy |
+664
| New | +$34K | ﹤0.01% | 1089 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$312K | – | 1535 |
|
|
2017
Q4 | $312K | Buy |
+8,000
| New | +$312K | ﹤0.01% | 903 |
|
|
2017
Q3 | – | Sell |
-60
| Closed | -$2K | – | 972 |
|
|
2017
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 659 |
|
|
2017
Q1 | – | Sell |
-9,656
| Closed | -$279K | – | 1153 |
|
|
2016
Q4 | $279K | Sell |
9,656
-91,236
| -90% | -$2.64M | ﹤0.01% | 370 |
|
|
2016
Q3 | $2.84M | Buy |
100,892
+88,400
| +708% | +$2.49M | 0.01% | 148 |
|
|
2016
Q2 | $306K | Sell |
12,492
-38,064
| -75% | -$932K | ﹤0.01% | 338 |
|
|
2016
Q1 | $1.14M | Sell |
50,556
-32,220
| -39% | -$723K | ﹤0.01% | 171 |
|
|
2015
Q4 | $1.88M | Buy |
+82,776
| New | +$1.88M | ﹤0.01% | 191 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1334 |
|
|
2015
Q1 | – | Sell |
-31,032
| Closed | -$609K | – | 1476 |
|
|
2014
Q4 | $609K | Sell |
31,032
-17,496
| -36% | -$343K | ﹤0.01% | 493 |
|
|
2014
Q3 | $856K | Buy |
+48,528
| New | +$856K | ﹤0.01% | 360 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1400 |
|
|
2014
Q1 | – | Sell |
-8,080
| Closed | -$120K | – | 1114 |
|
|
2013
Q4 | $120K | Buy |
8,080
+5,932
| +276% | +$88.1K | ﹤0.01% | 480 |
|
|
2013
Q3 | $27K | Buy |
+2,148
| New | +$27K | ﹤0.01% | 583 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 869 |
|