Renaissance Technologies’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 | $9.05M | Sell |
212,342
-2,600
| -1% | -$111K | 0.01% | 1117 |
|
|
2025
Q1 | $8.93M | Buy |
214,942
+25,000
| +13% | +$1.04M | 0.01% | 1064 |
|
|
2024
Q4 | $10M | Buy |
189,942
+4,042
| +2% | +$213K | 0.01% | 1015 |
|
|
2024
Q3 | $8.99M | Buy |
185,900
+15,900
| +9% | +$769K | 0.01% | 1090 |
|
|
2024
Q2 | $8.61M | Buy |
170,000
+700
| +0.4% | +$35.4K | 0.01% | 1007 |
|
|
2024
Q1 | $7.92M | Sell |
169,300
-1,100
| -0.6% | -$51.5K | 0.01% | 1125 |
|
|
2023
Q4 | $7.45M | Buy |
170,400
+24,100
| +16% | +$1.05M | 0.01% | 1088 |
|
|
2023
Q3 | $6.11M | Sell |
146,300
-11,900
| -8% | -$497K | 0.01% | 1195 |
|
|
2023
Q2 | $6.74M | Buy |
158,200
+16,200
| +11% | +$691K | 0.01% | 1246 |
|
|
2023
Q1 | $7.02M | Buy |
142,000
+17,400
| +14% | +$861K | 0.01% | 1286 |
|
|
2022
Q4 | $4.91M | Sell |
124,600
-4,700
| -4% | -$185K | 0.01% | 1532 |
|
|
2022
Q3 | $5.39M | Sell |
129,300
-40,000
| -24% | -$1.67M | 0.01% | 1392 |
|
|
2022
Q2 | $5.77M | Buy |
169,300
+99,200
| +142% | +$3.38M | 0.01% | 1457 |
|
|
2022
Q1 | $2.48M | Buy |
70,100
+6,500
| +10% | +$230K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $2.34M | Sell |
63,600
-54,800
| -46% | -$2.01M | ﹤0.01% | 2022 |
|
|
2021
Q3 | $3.66M | Sell |
118,400
-5,800
| -5% | -$179K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $4.62M | Sell |
124,200
-114,500
| -48% | -$4.25M | 0.01% | 1687 |
|
|
2021
Q1 | $7.41M | Buy |
238,700
+10,000
| +4% | +$311K | 0.01% | 1387 |
|
|
2020
Q4 | $7.85M | Sell |
228,700
-93,100
| -29% | -$3.2M | 0.01% | 1323 |
|
|
2020
Q3 | $7.09M | Sell |
321,800
-83,600
| -21% | -$1.84M | 0.01% | 1362 |
|
|
2020
Q2 | $8.12M | Buy |
405,400
+142,300
| +54% | +$2.85M | 0.01% | 1352 |
|
|
2020
Q1 | $6.55M | Sell |
263,100
-4,800
| -2% | -$119K | 0.01% | 1408 |
|
|
2019
Q4 | $8.04M | Buy |
267,900
+14,900
| +6% | +$447K | 0.01% | 1582 |
|
|
2019
Q3 | $8.19M | Sell |
253,000
-63,800
| -20% | -$2.06M | 0.01% | 1513 |
|
|
2019
Q2 | $8.74M | Buy |
316,800
+163,200
| +106% | +$4.5M | 0.01% | 1503 |
|
|
2019
Q1 | $4.51M | Sell |
153,600
-20,500
| -12% | -$602K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $4.51M | Buy |
174,100
+133,200
| +326% | +$3.45M | ﹤0.01% | 1794 |
|
|
2018
Q3 | $1.4M | Buy |
+40,900
| New | +$1.4M | ﹤0.01% | 2459 |
|
|
2015
Q1 | – | Sell |
-210,000
| Closed | -$3.74M | – | 3187 |
|
|
2014
Q4 | $3.74M | Sell |
210,000
-109,300
| -34% | -$1.95M | 0.01% | 1444 |
|
|
2014
Q3 | $5.07M | Sell |
319,300
-15,900
| -5% | -$253K | 0.01% | 1155 |
|
|
2014
Q2 | $6.27M | Buy |
335,200
+10,600
| +3% | +$198K | 0.01% | 1097 |
|
|
2014
Q1 | $6.78M | Buy |
324,600
+107,000
| +49% | +$2.23M | 0.02% | 1088 |
|
|
2013
Q4 | $4.33M | Buy |
217,600
+82,700
| +61% | +$1.65M | 0.01% | 1273 |
|
|
2013
Q3 | $2.13M | Buy |
134,900
+27,300
| +25% | +$430K | 0.01% | 1632 |
|
|
2013
Q2 | $1.47M | Buy |
+107,600
| New | +$1.47M | ﹤0.01% | 1746 |
|