Qube Research & Technologies (QRT)’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 | $11.6M | Buy |
273,099
+144,620
| +113% | +$6.16M | 0.01% | 879 |
|
|
2025
Q1 | $5.34M | Buy |
128,479
+97,304
| +312% | +$4.04M | 0.01% | 1161 |
|
|
2024
Q4 | $1.64M | Buy |
31,175
+15,294
| +96% | +$806K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $768K | Buy |
+15,881
| New | +$768K | ﹤0.01% | 1753 |
|
|
2024
Q2 | – | Sell |
-13,675
| Closed | -$640K | – | 3517 |
|
|
2024
Q1 | $640K | Sell |
13,675
-32,931
| -71% | -$1.54M | ﹤0.01% | 2046 |
|
|
2023
Q4 | $2.04M | Sell |
46,606
-45,125
| -49% | -$1.97M | ﹤0.01% | 1286 |
|
|
2023
Q3 | $3.83M | Sell |
91,731
-20,033
| -18% | -$836K | 0.01% | 848 |
|
|
2023
Q2 | $4.76M | Buy |
111,764
+100,510
| +893% | +$4.28M | 0.02% | 645 |
|
|
2023
Q1 | $557K | Sell |
11,254
-8,462
| -43% | -$419K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $777K | Buy |
+19,716
| New | +$777K | ﹤0.01% | 1260 |
|
|
2022
Q3 | – | Sell |
-22,757
| Closed | -$775K | – | 2527 |
|
|
2022
Q2 | $775K | Buy |
+22,757
| New | +$775K | 0.01% | 1194 |
|
|
2022
Q1 | – | Sell |
-6,206
| Closed | -$228K | – | 2515 |
|
|
2021
Q4 | $228K | Sell |
6,206
-32,347
| -84% | -$1.19M | ﹤0.01% | 1922 |
|
|
2021
Q3 | $1.19M | Buy |
38,553
+32,364
| +523% | +$1M | 0.02% | 851 |
|
|
2021
Q2 | $230K | Sell |
6,189
-8,197
| -57% | -$305K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $447K | Buy |
+14,386
| New | +$447K | 0.01% | 1237 |
|