Parametric Portfolio Associates’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.47M | Buy |
182,975
+8,988
| +5% | +$314K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $6.39M | Buy |
173,987
+969
| +0.6% | +$33.9K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $5.35M | Buy |
173,018
+22,248
| +15% | +$762K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $5.6M | Buy |
150,770
+13,689
| +10% | +$471K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $4.26M | Buy |
137,081
+8,900
| +7% | +$293K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $4.4M | Buy |
128,181
+8,113
| +7% | +$240K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $2.65M | Buy |
120,068
+51,659
| +76% | +$1.08M | ﹤0.01% | 2326 |
|
|
2020
Q2 | $1.37M | Sell |
68,409
-19,612
| -22% | -$420K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $2.19M | Sell |
88,021
-10,432
| -11% | -$284K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $2.96M | Sell |
98,453
-733
| -0.7% | -$21.2K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $3.21M | Buy |
99,186
+5,256
| +6% | +$157K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $2.59M | Buy |
93,930
+486
| +0.5% | +$14K | ﹤0.01% | 2490 |
|
|
2019
Q1 | $2.74M | Buy |
93,444
+208
| +0.2% | +$6.1K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $2.41M | Sell |
93,236
-12,810
| -12% | -$363K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $3.64M | Buy |
106,046
+6,920
| +7% | +$250K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $3.57M | Sell |
99,126
-6,394
| -6% | -$202K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $2.87M | Buy |
105,520
+12,919
| +14% | +$348K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $2.38M | Buy |
92,601
+6,598
| +8% | +$174K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $2.07M | Buy |
86,003
+15,961
| +23% | +$358K | ﹤0.01% | 2562 |
|
|
2017
Q2 | $1.51M | Buy |
70,042
+14,175
| +25% | +$300K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $1.19M | Buy |
55,867
+2,723
| +5% | +$60.2K | ﹤0.01% | 2772 |
|
|
2016
Q4 | $1.19M | Buy |
53,144
+15,442
| +41% | +$316K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $701K | Sell |
37,702
-9,063
| -19% | -$171K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $838K | Sell |
46,765
-12,656
| -21% | -$218K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $935K | Sell |
59,421
-6,706
| -10% | -$100K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $1.17M | Sell |
66,127
-12,845
| -16% | -$240K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $1.46M | Sell |
78,972
-7,710
| -9% | -$144K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $1.67M | Sell |
86,682
-2,189
| -2% | -$40.4K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $1.6M | Sell |
88,871
-9,799
| -10% | -$166K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $1.76M | Sell |
98,670
-6,306
| -6% | -$110K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $1.67M | Buy |
104,976
+623
| +0.6% | +$11.1K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $1.95M | Sell |
104,353
-14,436
| -12% | -$266K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $2.48M | Sell |
118,789
-368
| -0.3% | -$7.33K | 0.01% | 1822 |
|
|
2013
Q4 | $2.37M | Buy |
119,157
+11,940
| +11% | +$213K | 0.01% | 1871 |
|
|
2013
Q3 | $1.69M | Buy |
107,217
+1,220
| +1% | +$17.7K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $1.45M | Buy |
+105,997
| New | +$1.2M | ﹤0.01% | 2121 |
|
Other funds holding CTS
GI
Parametric Portfolio Associates's CTS Position: Q1 2022 in Review
Parametric Portfolio Associates increased its CTS Corp (CTS) stake by 5.2% in Q1 2022, buying an estimated $314K and bringing the position to 182,975 shares worth $6.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1677.
Parametric Portfolio Associates first reported a position in CTS in Q2 2013 and has held it in 36 quarters since. 167 funds tracked by Wall St. Rank hold CTS as of Q1 2022.
- Parametric Portfolio Associates held 182,975 shares of CTS Corp worth $6.47M as of Q1 2022.
- Parametric Portfolio Associates bought 8,988 CTS Corp shares in Q1 2022, an estimated $314K.
- CTS Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1677 holding.
- Parametric Portfolio Associates first reported a position in CTS Corp in Q2 2013 and has held it in 36 quarters since.
- 167 funds tracked by Wall St. Rank held CTS Corp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.