Quantbot Technologies’s CTS Corp CTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,755
| Closed | -$65K | – | 1584 |
|
|
2021
Q2 | $65K | Buy |
1,755
+655
| +60% | +$24.3K | 0.01% | 1007 |
|
|
2021
Q1 | $34K | Buy |
+1,100
| New | +$34K | ﹤0.01% | 1089 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1362 |
|
|
2020
Q3 | $4K | Sell |
200
-100
| -33% | -$2K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 987 |
|
|
2020
Q1 | – | Sell |
-1,802
| Closed | -$54K | – | 996 |
|
|
2019
Q4 | $54K | Buy |
+1,802
| New | +$54K | 0.01% | 943 |
|
|
2019
Q3 | – | Sell |
-2,438
| Closed | -$67K | – | 1321 |
|
|
2019
Q2 | $67K | Buy |
+2,438
| New | +$67K | 0.01% | 839 |
|