Quadrature Capital’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,612
| Closed | -$3M | – | 1118 |
|
|
2025
Q1 | $3M | Buy |
+14,612
| New | +$3M | 0.07% | 239 |
|
|
2024
Q1 | – | Sell |
-23,280
| Closed | -$3.51M | – | 1254 |
|
|
2023
Q4 | $3.51M | Buy |
+23,280
| New | +$3.51M | 0.06% | 178 |
|
|
2023
Q2 | – | Sell |
-26,460
| Closed | -$3.06M | – | 1027 |
|
|
2023
Q1 | $3.06M | Sell |
26,460
-46,556
| -64% | -$5.38M | 0.08% | 213 |
|
|
2022
Q4 | $8.24M | Sell |
73,016
-148,664
| -67% | -$16.8M | 0.24% | 102 |
|
|
2022
Q3 | $21.5M | Buy |
221,680
+206,404
| +1,351% | +$20M | 0.7% | 36 |
|
|
2022
Q2 | $1.43M | Sell |
15,276
-202,468
| -93% | -$18.9M | 0.06% | 259 |
|
|
2022
Q1 | $23.2M | Buy |
+217,744
| New | +$23.2M | 0.93% | 23 |
|
|
2021
Q3 | – | Sell |
-49,080
| Closed | -$4.69M | – | 749 |
|
|
2021
Q2 | $4.69M | Buy |
49,080
+30,220
| +160% | +$2.89M | 0.18% | 104 |
|
|
2021
Q1 | $1.61M | Buy |
+18,860
| New | +$1.61M | 0.08% | 217 |
|
|
2018
Q4 | – | Sell |
-32,696
| Closed | -$1.62M | – | 506 |
|
|
2018
Q3 | $1.62M | Buy |
+32,696
| New | +$1.62M | 0.13% | 181 |
|
|
2017
Q4 | – | Sell |
-6,512
| Closed | -$235K | – | 533 |
|
|
2017
Q3 | $235K | Buy |
+6,512
| New | +$235K | 0.03% | 369 |
|
|
2017
Q1 | – | Sell |
-94,440
| Closed | -$2.73M | – | 689 |
|
|
2016
Q4 | $2.73M | Buy |
+94,440
| New | +$2.73M | 0.17% | 140 |
|