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
Q1 | – | Sell |
-16,900
| Closed | -$3.09M | – | 1712 |
|
|
2024
Q4 | $3.09M | Buy |
+16,900
| New | +$3.55M | 0.07% | 1006 |
|
|
2024
Q1 | – | Sell |
-800
| Closed | -$121K | – | 1999 |
|
|
2023
Q4 | $121K | Buy |
+800
| New | +$107K | ﹤0.01% | 1853 |
|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$350K | – | 3015 |
|
|
2022
Q3 | $350K | Buy |
+3,600
| New | +$368K | 0.01% | 2112 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$43K | – | 3019 |
|
|
2022
Q1 | $43K | Buy |
+400
| New | +$38.9K | ﹤0.01% | 2499 |
|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$998K | – | 2705 |
|
|
2020
Q3 | $998K | Buy |
12,000
+8,400
| +233% | +$648K | 0.01% | 1985 |
|
|
2020
Q2 | $240K | Sell |
3,600
-1,200
| -25% | -$69.4K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $208K | Buy |
+4,800
| New | +$314K | ﹤0.01% | 1976 |
|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$214K | – | 2471 |
|
|
2019
Q3 | $214K | Buy |
+3,200
| New | +$205K | ﹤0.01% | 1840 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$61K | – | 2686 |
|
|
2019
Q1 | $61K | Buy |
+1,200
| New | +$58.1K | ﹤0.01% | 2227 |
|
|
2017
Q2 | – | Sell |
-18,400
| Closed | -$582K | – | 2582 |
|
|
2017
Q1 | $582K | Sell |
18,400
-11,600
| -39% | -$343K | 0.03% | 1411 |
|
|
2016
Q4 | $866K | Sell |
30,000
-208,800
| -87% | -$5.86M | 0.03% | 1278 |
|
|
2016
Q3 | $6.72M | Buy |
+238,800
| New | +$6.54M | 0.25% | 572 |
|
|
2016
Q2 | – | Sell |
-56,400
| Closed | -$1.27M | – | 2668 |
|
|
2016
Q1 | $1.27M | Sell |
56,400
-282,800
| -83% | -$6.07M | 0.08% | 1097 |
|
|
2015
Q4 | $7.72M | Buy |
339,200
+117,200
| +53% | +$2.67M | 0.3% | 528 |
|
|
2015
Q3 | $4.76M | Buy |
222,000
+212,800
| +2,313% | +$4.57M | 0.16% | 698 |
|
|
2015
Q2 | $195K | Sell |
9,200
-58,000
| -86% | -$1.22M | 0.01% | 1992 |
|
|
2015
Q1 | $1.37M | Buy |
67,200
+9,600
| +17% | +$195K | 0.04% | 1163 |
|
|
2014
Q4 | $1.13M | Buy |
57,600
+24,000
| +71% | +$434K | 0.04% | 1419 |
|
|
2014
Q3 | $593K | Sell |
33,600
-7,200
| -18% | -$117K | 0.02% | 1752 |
|
|
2014
Q2 | $648K | Buy |
+40,800
| New | +$617K | 0.03% | 1261 |
|
|
2013
Q4 | – | Sell |
-7,200
| Closed | -$93K | – | 3399 |
|
|
2013
Q3 | $93K | Buy |
7,200
+2,400
| +50% | +$29.1K | 0.01% | 1477 |
|
|
2013
Q2 | $54K | Buy |
+4,800
| New | +$54.1K | ﹤0.01% | 1561 |
|
Other funds holding CTAS
FWIA
