QSS
Quantitative Systematic Strategies’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,079
| Closed | -$289K | – | 563 |
|
|
2019
Q3 | $289K | Buy |
+1,079
| New | +$289K | 0.07% | 341 |
|
|
2018
Q1 | – | Sell |
-1,841
| Closed | -$287K | – | 647 |
|
|
2017
Q4 | $287K | Sell |
1,841
-12,559
| -87% | -$1.96M | 0.07% | 399 |
|
|
2017
Q3 | $2.08M | Sell |
14,400
-3,607
| -20% | -$521K | 0.55% | 41 |
|
|
2017
Q2 | $2.24M | Buy |
18,007
+15,153
| +531% | +$1.88M | 0.57% | 47 |
|
|
2017
Q1 | $361K | Sell |
2,854
-6,646
| -70% | -$841K | 0.1% | 240 |
|
|
2016
Q4 | $1.11M | Sell |
9,500
-9,842
| -51% | -$1.14M | 0.45% | 81 |
|
|
2016
Q3 | $2.16M | Buy |
+19,342
| New | +$2.16M | 0.79% | 12 |
|
|
2016
Q1 | – | Sell |
-10,879
| Closed | -$1M | – | 493 |
|
|
2015
Q4 | $1M | Buy |
10,879
+6,564
| +152% | +$605K | 0.27% | 51 |
|
|
2015
Q3 | $370K | Buy |
+4,315
| New | +$370K | 0.18% | 257 |
|