Penserra Capital Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-168,340
| Closed | -$8.52M | – | 1146 |
|
|
2024
Q2 | $8.52M | Sell |
168,340
-6,948
| -4% | -$352K | 0.11% | 172 |
|
|
2024
Q1 | $8.2M | Buy |
175,288
+9,667
| +6% | +$452K | 0.1% | 172 |
|
|
2023
Q4 | $7.24M | Sell |
165,621
-9,128
| -5% | -$399K | 0.14% | 113 |
|
|
2023
Q3 | $7.29M | Buy |
174,749
+108,798
| +165% | +$4.54M | 0.15% | 115 |
|
|
2023
Q2 | $2.81M | Sell |
65,951
-17,265
| -21% | -$736K | 0.06% | 256 |
|
|
2023
Q1 | $4.12M | Sell |
83,216
-5,011
| -6% | -$248K | 0.09% | 170 |
|
|
2022
Q4 | $3.48M | Sell |
88,227
-23,579
| -21% | -$929K | 0.08% | 205 |
|
|
2022
Q3 | $4.66M | Sell |
111,806
-7,973
| -7% | -$332K | 0.13% | 134 |
|
|
2022
Q2 | $4.08M | Sell |
119,779
-54,043
| -31% | -$1.84M | 0.11% | 189 |
|
|
2022
Q1 | $6.14M | Sell |
173,822
-13,128
| -7% | -$464K | 0.15% | 176 |
|
|
2021
Q4 | $6.86M | Buy |
186,950
+15,417
| +9% | +$566K | 0.15% | 209 |
|
|
2021
Q3 | $5.3M | Buy |
171,533
+2,657
| +2% | +$82.1K | 0.11% | 253 |
|
|
2021
Q2 | $6.28M | Sell |
168,876
-8,379
| -5% | -$311K | 0.11% | 226 |
|
|
2021
Q1 | $5.51M | Buy |
177,255
+32,206
| +22% | +$1M | 0.1% | 223 |
|
|
2020
Q4 | $4.98M | Buy |
145,049
+33,991
| +31% | +$1.17M | 0.12% | 186 |
|
|
2020
Q3 | $2.45M | Buy |
111,058
+27,115
| +32% | +$597K | 0.09% | 202 |
|
|
2020
Q2 | $1.68M | Buy |
+83,943
| New | +$1.68M | 0.09% | 207 |
|