Parametric Portfolio Associates’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.47M | Buy |
182,975
+8,988
| +5% | +$318K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $6.39M | Buy |
173,987
+969
| +0.6% | +$35.6K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $5.35M | Buy |
173,018
+22,248
| +15% | +$688K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $5.6M | Buy |
150,770
+13,689
| +10% | +$509K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $4.26M | Buy |
137,081
+8,900
| +7% | +$276K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $4.4M | Buy |
128,181
+8,113
| +7% | +$278K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $2.65M | Buy |
120,068
+51,659
| +76% | +$1.14M | ﹤0.01% | 2326 |
|
|
2020
Q2 | $1.37M | Sell |
68,409
-19,612
| -22% | -$393K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $2.19M | Sell |
88,021
-10,432
| -11% | -$260K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $2.96M | Sell |
98,453
-733
| -0.7% | -$22K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $3.21M | Buy |
99,186
+5,256
| +6% | +$170K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $2.59M | Buy |
93,930
+486
| +0.5% | +$13.4K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $2.74M | Buy |
93,444
+208
| +0.2% | +$6.11K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $2.41M | Sell |
93,236
-12,810
| -12% | -$332K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $3.64M | Buy |
106,046
+6,920
| +7% | +$237K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $3.57M | Sell |
99,126
-6,394
| -6% | -$230K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $2.87M | Buy |
105,520
+12,919
| +14% | +$351K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $2.38M | Buy |
92,601
+6,598
| +8% | +$170K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $2.07M | Buy |
86,003
+15,961
| +23% | +$385K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $1.51M | Buy |
70,042
+14,175
| +25% | +$306K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $1.19M | Buy |
55,867
+2,723
| +5% | +$58K | ﹤0.01% | 2771 |
|
|
2016
Q4 | $1.19M | Buy |
53,144
+15,442
| +41% | +$346K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $701K | Sell |
37,702
-9,063
| -19% | -$169K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $838K | Sell |
46,765
-12,656
| -21% | -$227K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $935K | Sell |
59,421
-6,706
| -10% | -$106K | ﹤0.01% | 2970 |
|
|
2015
Q4 | $1.17M | Sell |
66,127
-12,845
| -16% | -$226K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $1.46M | Sell |
78,972
-7,710
| -9% | -$143K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $1.67M | Sell |
86,682
-2,189
| -2% | -$42.2K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $1.6M | Sell |
88,871
-9,799
| -10% | -$176K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $1.76M | Sell |
98,670
-6,306
| -6% | -$112K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $1.67M | Buy |
104,976
+623
| +0.6% | +$9.9K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $1.95M | Sell |
104,353
-14,436
| -12% | -$270K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $2.48M | Sell |
118,789
-368
| -0.3% | -$7.68K | 0.01% | 1822 |
|
|
2013
Q4 | $2.37M | Buy |
119,157
+11,940
| +11% | +$238K | 0.01% | 1871 |
|
|
2013
Q3 | $1.69M | Buy |
107,217
+1,220
| +1% | +$19.2K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $1.45M | Buy |
+105,997
| New | +$1.45M | ﹤0.01% | 2121 |
|