PDT Partners’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,822
| Closed | -$786K | – | 486 |
|
|
2018
Q2 | $786K | Buy |
21,822
+2,200
| +11% | +$79.2K | 0.03% | 357 |
|
|
2018
Q1 | $534K | Sell |
19,622
-3,932
| -17% | -$107K | 0.02% | 426 |
|
|
2017
Q4 | $607K | Sell |
23,554
-182
| -0.8% | -$4.69K | 0.02% | 408 |
|
|
2017
Q3 | $572K | Sell |
23,736
-764
| -3% | -$18.4K | 0.02% | 416 |
|
|
2017
Q2 | $529K | Sell |
24,500
-4,800
| -16% | -$104K | 0.02% | 398 |
|
|
2017
Q1 | $624K | Buy |
+29,300
| New | +$624K | 0.03% | 359 |
|
|
2016
Q1 | – | Sell |
-11,700
| Closed | -$206K | – | 567 |
|
|
2015
Q4 | $206K | Sell |
11,700
-19,758
| -63% | -$348K | 0.03% | 348 |
|
|
2015
Q3 | $582K | Buy |
31,458
+10,858
| +53% | +$201K | 0.01% | 869 |
|
|
2015
Q2 | $397K | Buy |
+20,600
| New | +$397K | 0.01% | 1049 |
|
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$164K | – | 724 |
|
|
2014
Q3 | $164K | Buy |
+10,300
| New | +$164K | ﹤0.01% | 1208 |
|
|
2013
Q3 | – | Sell |
-16,018
| Closed | -$218K | – | 1529 |
|
|
2013
Q2 | $218K | Buy |
+16,018
| New | +$218K | 0.01% | 1350 |
|