Parallax Volatility Advisers’s CTS Corp CTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-160
| Closed | -$6K | – | 1416 |
|
|
2018
Q2 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 784 |
|
|
2018
Q1 | – | Sell |
-4,956
| Closed | -$128K | – | 1541 |
|
|
2017
Q4 | $128K | Buy |
+4,956
| New | +$128K | ﹤0.01% | 1543 |
|
|
2014
Q3 | – | Sell |
-884
| Closed | -$17K | – | 1352 |
|
|
2014
Q2 | $17K | Buy |
884
+366
| +71% | +$7.04K | ﹤0.01% | 1090 |
|
|
2014
Q1 | $11K | Sell |
518
-36
| -6% | -$764 | ﹤0.01% | 879 |
|
|
2013
Q4 | $11K | Buy |
+554
| New | +$11K | ﹤0.01% | 893 |
|