Quarry LP’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 | $34.9K | Buy |
+819
| New | +$34.9K | 0.01% | 982 |
|
|
2025
Q1 | – | Sell |
-659
| Closed | -$34.7K | – | 1686 |
|
|
2024
Q4 | $34.7K | Buy |
659
+561
| +572% | +$29.6K | ﹤0.01% | 929 |
|
|
2024
Q3 | $4.74K | Buy |
+98
| New | +$4.74K | ﹤0.01% | 1422 |
|
|
2023
Q4 | – | Sell |
-337
| Closed | -$14.1K | – | 1391 |
|
|
2023
Q3 | $14.1K | Buy |
+337
| New | +$14.1K | ﹤0.01% | 759 |
|