Qube Research & Technologies (QRT)’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Buy |
282,352
+4,150
| +1% | +$208K | 0.02% | 1106 |
|
|
2025
Q4 | $11.9M | Sell |
278,202
-148,465
| -35% | -$6.23M | 0.02% | 1229 |
|
|
2025
Q3 | $17M | Buy |
426,667
+153,568
| +56% | +$6.37M | 0.02% | 983 |
|
|
2025
Q2 | $11.6M | Buy |
273,099
+144,620
| +113% | +$5.84M | 0.02% | 1207 |
|
|
2025
Q1 | $5.34M | Buy |
128,479
+97,304
| +312% | +$4.56M | 0.01% | 1483 |
|
|
2024
Q4 | $1.64M | Buy |
31,175
+15,294
| +96% | +$801K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $768K | Buy |
+15,881
| New | +$771K | ﹤0.01% | 2127 |
|
|
2024
Q2 | – | Sell |
-13,675
| Closed | -$640K | – | 3953 |
|
|
2024
Q1 | $640K | Sell |
13,675
-32,931
| -71% | -$1.44M | ﹤0.01% | 2401 |
|
|
2023
Q4 | $2.04M | Sell |
46,606
-45,125
| -49% | -$1.82M | ﹤0.01% | 1515 |
|
|
2023
Q3 | $3.83M | Sell |
91,731
-20,033
| -18% | -$863K | 0.01% | 1066 |
|
|
2023
Q2 | $4.76M | Buy |
111,764
+100,510
| +893% | +$4.42M | 0.02% | 712 |
|
|
2023
Q1 | $557K | Sell |
11,254
-8,462
| -43% | -$379K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $777K | Buy |
+19,716
| New | +$811K | ﹤0.01% | 1328 |
|
|
2022
Q3 | – | Sell |
-22,757
| Closed | -$775K | – | 2575 |
|
|
2022
Q2 | $775K | Buy |
+22,757
| New | +$825K | 0.01% | 1208 |
|
|
2022
Q1 | – | Sell |
-6,206
| Closed | -$228K | – | 2533 |
|
|
2021
Q4 | $228K | Sell |
6,206
-32,347
| -84% | -$1.13M | ﹤0.01% | 1922 |
|
|
2021
Q3 | $1.19M | Buy |
38,553
+32,364
| +523% | +$1.11M | 0.02% | 851 |
|
|
2021
Q2 | $230K | Sell |
6,189
-8,197
| -57% | -$282K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $447K | Buy |
+14,386
| New | +$473K | 0.01% | 1240 |
|
Other funds holding CTS
WA
VCM
VPM
GI
FMI
