PHK
CTS icon

Point72 Hong Kong’s CTS Corp CTS Stock Holding History

Point72 Hong Kong’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,653
Closed -$56K – 2004
2022
Q2 		$56K Buy
+1,653
New +$59.9K ﹤0.01% 1348
2022
Q1 		– Sell
-221
Closed -$8K – 1931
2021
Q4 		$8K Sell
221
-2,219
-91% -$77.6K ﹤0.01% 1680
2021
Q3 		$75K Buy
2,440
+2,242
+1,132% +$76.8K ﹤0.01% 1421
2021
Q2 		$7K Buy
+198
New +$6.82K ﹤0.01% 1770
2020
Q3 		– Sell
-2,402
Closed -$48K – 1252
2020
Q2 		$48K Buy
+2,402
New +$51.5K 0.01% 743
2019
Q3 		– Sell
-1,034
Closed -$29K – 1065
2019
Q2 		$29K Sell
1,034
-891
-46% -$25.7K 0.01% 720
2019
Q1 		$57K Buy
1,925
+137
+8% +$4.02K 0.02% 510
2018
Q4 		$46K Buy
+1,788
New +$50.7K 0.02% 317

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's CTS Position: Q3 2022 in Review

Point72 Hong Kong sold out of CTS Corp (CTS) in Q3 2022, closing a stake of 1,653 shares — an estimated $56K sold.

Point72 Hong Kong first reported a position in CTS in Q4 2018 and held it in 8 quarters. The position peaked at $75K in Q3 2021. 201 funds tracked by Wall St. Rank hold CTS as of Q3 2022.

  • Point72 Hong Kong reported no remaining CTS Corp position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,653 CTS Corp shares in Q3 2022, an estimated $56K.
  • Point72 Hong Kong first reported a position in CTS Corp in Q4 2018 and held it in 8 quarters.
  • Point72 Hong Kong's CTS Corp position peaked at $75K in Q3 2021.
  • 201 funds tracked by Wall St. Rank held CTS Corp as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.