RhumbLine Advisers
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RhumbLine Advisers’s Cytosorbents Corp CTSO Stock Holding History

RhumbLine Advisers’s Portfolio CTSO Stock Details CTSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-95
Closed -$6.81K – 4322
2023
Q2 		$6.81K Buy
+95
New +$6.01K ﹤0.01% 4023
2022
Q2 		– Sell
-2,009
Closed -$128K – 3125
2022
Q1 		$128K Sell
2,009
-1
-0% -$72 ﹤0.01% 2844
2021
Q4 		$168K Sell
2,010
-33
-2% -$3.7K ﹤0.01% 2871
2021
Q3 		$332K Buy
2,043
+22
+1% +$3.58K ﹤0.01% 2726
2021
Q2 		$305K Sell
2,021
-107
-5% -$18K ﹤0.01% 2776
2021
Q1 		$369K Sell
2,128
-118
-5% -$22.5K ﹤0.01% 2624
2020
Q4 		$358K Buy
2,246
+237
+12% +$39.7K ﹤0.01% 2590
2020
Q3 		$320K Sell
2,009
-202
-9% -$36.5K ﹤0.01% 2491
2020
Q2 		$438K Buy
2,211
+274
+14% +$50.3K ﹤0.01% 2408
2020
Q1 		$299K Hold
1,937
– – ﹤0.01% 2410
2019
Q4 		$149K Buy
1,937
+11
+0.6% +$960 ﹤0.01% 2815
2019
Q3 		$194K Sell
1,926
-15
-0.8% -$1.74K ﹤0.01% 2754
2019
Q2 		$257K Sell
1,941
-188
-9% -$25.8K ﹤0.01% 2683
2019
Q1 		$322K Buy
2,129
+222
+12% +$34.6K ﹤0.01% 2504
2018
Q4 		$308K Buy
1,907
+675
+55% +$134K ﹤0.01% 2532
2018
Q3 		$318K Sell
1,232
-62
-5% -$15.5K ﹤0.01% 2488
2018
Q2 		$295K Buy
+1,294
New +$245K ﹤0.01% 2541

Other funds holding CTSO

Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
Avenir Corporation
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Granahan Investment Management
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return
Sargent Investment Group
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacob Asset Management of New York
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

RhumbLine Advisers's CTSO Position: Q3 2023 in Review

RhumbLine Advisers sold out of Cytosorbents Corp (CTSO) in Q3 2023, closing a stake of 95 shares — an estimated $6.81K sold.

RhumbLine Advisers first reported a position in CTSO in Q2 2018 and held it in 17 quarters. The position peaked at $438K in Q2 2020. 51 funds tracked by Wall St. Rank hold CTSO as of Q3 2023.

  • RhumbLine Advisers reported no remaining Cytosorbents Corp position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 95 Cytosorbents Corp shares in Q3 2023, an estimated $6.81K.
  • RhumbLine Advisers first reported a position in Cytosorbents Corp in Q2 2018 and held it in 17 quarters.
  • RhumbLine Advisers's Cytosorbents Corp position peaked at $438K in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Cytosorbents Corp as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.