SIG
Sargent Investment Group’s Cytosorbents Corp CTSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Sell |
746,200
-77,300
| -9% | -$69.7K | 0.09% | 134 |
|
|
2025
Q1 | $824K | Sell |
823,500
-425,363
| -34% | -$425K | 0.13% | 109 |
|
|
2024
Q4 | $1.31M | Sell |
1,248,863
-377,384
| -23% | -$396K | 0.21% | 85 |
|
|
2024
Q3 | $2.44M | Buy |
1,626,247
+192,747
| +13% | +$289K | 0.44% | 48 |
|
|
2024
Q2 | $1.01M | Buy |
1,433,500
+67,181
| +5% | +$47.2K | 0.21% | 81 |
|
|
2024
Q1 | $1.3M | Buy |
1,366,319
+57,572
| +4% | +$54.7K | 0.28% | 68 |
|
|
2023
Q4 | $1.45M | Buy |
1,308,747
+51,699
| +4% | +$57.4K | 0.32% | 64 |
|
|
2023
Q3 | $2.36M | Sell |
1,257,048
-32,498
| -3% | -$61.1K | 0.57% | 40 |
|
|
2023
Q2 | $4.63M | Buy |
1,289,546
+71,013
| +6% | +$255K | 1.12% | 25 |
|
|
2023
Q1 | $4.22M | Buy |
1,218,533
+234,400
| +24% | +$812K | 1.11% | 23 |
|
|
2022
Q4 | $1.53M | Sell |
984,133
-124,100
| -11% | -$192K | 0.47% | 52 |
|
|
2022
Q3 | $2.03M | Buy |
1,108,233
+130,737
| +13% | +$239K | 0.63% | 41 |
|
|
2022
Q2 | $2.14M | Buy |
977,496
+150,116
| +18% | +$329K | 0.66% | 37 |
|
|
2022
Q1 | $2.64M | Buy |
827,380
+42,544
| +5% | +$136K | 0.67% | 36 |
|
|
2021
Q4 | $3.29M | Sell |
784,836
-179,305
| -19% | -$751K | 0.75% | 33 |
|
|
2021
Q3 | $7.83M | Buy |
964,141
+107,826
| +13% | +$876K | 1.9% | 14 |
|
|
2021
Q2 | $6.47M | Buy |
856,315
+72,145
| +9% | +$545K | 1.53% | 18 |
|
|
2021
Q1 | $6.81M | Buy |
784,170
+110,585
| +16% | +$960K | 1.79% | 14 |
|
|
2020
Q4 | $5.37M | Sell |
673,585
-19,153
| -3% | -$153K | 1.7% | 15 |
|
|
2020
Q3 | $5.52M | Sell |
692,738
-7,067
| -1% | -$56.4K | 2.01% | 15 |
|
|
2020
Q2 | $6.98M | Buy |
699,805
+228,050
| +48% | +$2.27M | 2.62% | 13 |
|
|
2020
Q1 | $3.65M | Buy |
471,755
+204,750
| +77% | +$1.58M | 1.68% | 19 |
|
|
2019
Q4 | $1.03M | Sell |
267,005
-28,910
| -10% | -$111K | 0.38% | 53 |
|
|
2019
Q3 | $1.49M | Sell |
295,915
-37,995
| -11% | -$191K | 0.67% | 37 |
|
|
2019
Q2 | $2.21M | Buy |
333,910
+45,840
| +16% | +$303K | 1.01% | 23 |
|
|
2019
Q1 | $2.18M | Buy |
288,070
+38,640
| +15% | +$293K | 1.05% | 25 |
|
|
2018
Q4 | $2.02M | Buy |
+249,430
| New | +$2.02M | 1.24% | 22 |
|