Quadrant Capital Group’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
5,529
-594
| -10% | -$25.3K | 0.01% | 1241 |
|
|
2025
Q1 | $254K | Buy |
6,123
+4,281
| +232% | +$178K | 0.01% | 1176 |
|
|
2024
Q4 | $97.1K | Buy |
1,842
+94
| +5% | +$4.96K | 0.01% | 1068 |
|
|
2024
Q3 | $84.6K | Buy |
1,748
+97
| +6% | +$4.69K | 0.01% | 1167 |
|
|
2024
Q2 | $83.6K | Sell |
1,651
-109
| -6% | -$5.52K | 0.01% | 1113 |
|
|
2024
Q1 | $82.4K | Buy |
1,760
+124
| +8% | +$5.8K | 0.01% | 1115 |
|
|
2023
Q4 | $71.6K | Buy |
1,636
+336
| +26% | +$14.7K | 0.01% | 1187 |
|
|
2023
Q3 | $54.3K | Sell |
1,300
-28
| -2% | -$1.17K | 0.01% | 1215 |
|
|
2023
Q2 | $56.6K | Sell |
1,328
-107
| -7% | -$4.56K | 0.01% | 1196 |
|
|
2023
Q1 | $71K | Buy |
1,435
+423
| +42% | +$20.9K | 0.01% | 1033 |
|
|
2022
Q4 | $39.9K | Sell |
1,012
-18
| -2% | -$710 | ﹤0.01% | 1303 |
|
|
2022
Q3 | $43K | Buy |
1,030
+863
| +517% | +$36K | 0.01% | 1122 |
|
|
2022
Q2 | $6K | Buy |
167
+147
| +735% | +$5.28K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2274 |
|
|
2020
Q2 | – | Sell |
-69
| Closed | -$2K | – | 2247 |
|
|
2020
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 1846 |
|