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 |
-141,800
| Closed | -$25.9M | – | 1713 |
|
|
2024
Q4 | $25.9M | Buy |
+141,800
| New | +$29.8M | 0.57% | 296 |
|
|
2024
Q1 | – | Sell |
-2,800
| Closed | -$422K | – | 2001 |
|
|
2023
Q4 | $422K | Sell |
2,800
-6,800
| -71% | -$911K | 0.01% | 1635 |
|
|
2023
Q3 | $1.15M | Buy |
+9,600
| New | +$1.2M | 0.04% | 1302 |
|
|
2022
Q4 | – | Sell |
-15,600
| Closed | -$1.51M | – | 3017 |
|
|
2022
Q3 | $1.51M | Sell |
15,600
-1,600
| -9% | -$163K | 0.03% | 1554 |
|
|
2022
Q2 | $1.6M | Sell |
17,200
-800
| -4% | -$78K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $1.91M | Buy |
+18,000
| New | +$1.75M | 0.04% | 1384 |
|
|
2020
Q4 | – | Sell |
-123,600
| Closed | -$10.3M | – | 2707 |
|
|
2020
Q3 | $10.3M | Sell |
123,600
-30,400
| -20% | -$2.34M | 0.1% | 985 |
|
|
2020
Q2 | $10.3M | Buy |
154,000
+62,000
| +67% | +$3.59M | 0.14% | 776 |
|
|
2020
Q1 | $3.98M | Buy |
92,000
+82,000
| +820% | +$5.36M | 0.04% | 962 |
|
|
2019
Q4 | $672K | Buy |
10,000
+6,000
| +150% | +$395K | 0.01% | 1637 |
|
|
2019
Q3 | $268K | Buy |
+4,000
| New | +$256K | ﹤0.01% | 1775 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$61K | – | 2688 |
|
|
2019
Q1 | $61K | Buy |
+1,200
| New | +$58.1K | ﹤0.01% | 2228 |
|
|
2017
Q2 | – | Sell |
-30,800
| Closed | -$975K | – | 2583 |
|
|
2017
Q1 | $975K | Sell |
30,800
-48,800
| -61% | -$1.44M | 0.05% | 1170 |
|
|
2016
Q4 | $2.3M | Sell |
79,600
-139,200
| -64% | -$3.91M | 0.07% | 906 |
|
|
2016
Q3 | $6.16M | Buy |
218,800
+199,200
| +1,016% | +$5.46M | 0.23% | 600 |
|
|
2016
Q2 | $480K | Sell |
19,600
-179,200
| -90% | -$4.13M | 0.02% | 1481 |
|
|
2016
Q1 | $4.46M | Buy |
198,800
+70,800
| +55% | +$1.52M | 0.27% | 612 |
|
|
2015
Q4 | $2.91M | Buy |
128,000
+105,200
| +461% | +$2.4M | 0.11% | 883 |
|
|
2015
Q3 | $489K | Buy |
+22,800
| New | +$489K | 0.02% | 1546 |
|
|
2015
Q2 | – | Sell |
-67,600
| Closed | -$1.38M | – | 3784 |
|
|
2015
Q1 | $1.38M | Sell |
67,600
-25,200
| -27% | -$511K | 0.04% | 1161 |
|
|
2014
Q4 | $1.82M | Buy |
92,800
+38,800
| +72% | +$701K | 0.06% | 1131 |
|
|
2014
Q3 | $953K | Buy |
54,000
+17,600
| +48% | +$287K | 0.04% | 1498 |
|
|
2014
Q2 | $578K | Buy |
+36,400
| New | +$551K | 0.03% | 1314 |
|
|
2014
Q1 | – | Sell |
-10,800
| Closed | -$162K | – | 3428 |
|
|
2013
Q4 | $162K | Sell |
10,800
-16,000
| -60% | -$217K | 0.01% | 1575 |
|
|
2013
Q3 | $343K | Buy |
+26,800
| New | +$325K | 0.02% | 929 |
|
Other funds holding CTAS
FWIA
