SG Americas Securities’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 | $294K | Buy |
6,905
+3,287
| +91% | +$140K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $150K | Sell |
3,618
-6,141
| -63% | -$255K | ﹤0.01% | 2445 |
|
|
2024
Q4 | $515K | Sell |
9,759
-4,927
| -34% | -$260K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $711K | Buy |
14,686
+8,290
| +130% | +$401K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $324K | Buy |
+6,396
| New | +$324K | ﹤0.01% | 1733 |
|
|
2024
Q1 | – | Sell |
-4,728
| Closed | -$207K | – | 2648 |
|
|
2023
Q4 | $207K | Sell |
4,728
-20,863
| -82% | -$913K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $1.07M | Buy |
25,591
+13,317
| +108% | +$556K | 0.01% | 1120 |
|
|
2023
Q2 | $523K | Sell |
12,274
-6,788
| -36% | -$289K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $943K | Buy |
19,062
+132
| +0.7% | +$6.53K | 0.01% | 1072 |
|
|
2022
Q4 | $746K | Buy |
18,930
+5,987
| +46% | +$236K | 0.01% | 1045 |
|
|
2022
Q3 | $539K | Buy |
12,943
+3,101
| +32% | +$129K | 0.01% | 1306 |
|
|
2022
Q2 | $335K | Sell |
9,842
-2,213
| -18% | -$75.3K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $426K | Sell |
12,055
-40,040
| -77% | -$1.41M | ﹤0.01% | 1773 |
|
|
2021
Q4 | $1.91M | Buy |
52,095
+3,513
| +7% | +$129K | 0.01% | 1016 |
|
|
2021
Q3 | $1.5M | Buy |
+48,582
| New | +$1.5M | 0.01% | 1397 |
|
|
2021
Q2 | – | Sell |
-45,003
| Closed | -$1.4M | – | 2569 |
|
|
2021
Q1 | $1.4M | Buy |
45,003
+26,247
| +140% | +$815K | 0.01% | 1165 |
|
|
2020
Q4 | $644K | Buy |
+18,756
| New | +$644K | ﹤0.01% | 1577 |
|
|
2020
Q3 | – | Sell |
-17,448
| Closed | -$350K | – | 2317 |
|
|
2020
Q2 | $350K | Buy |
17,448
+9,463
| +119% | +$190K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $199K | Buy |
7,985
+4,451
| +126% | +$111K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $106K | Sell |
3,534
-21,874
| -86% | -$656K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $822K | Buy |
25,408
+16,623
| +189% | +$538K | 0.01% | 1338 |
|
|
2019
Q2 | $242K | Sell |
8,785
-6,336
| -42% | -$175K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $444K | Buy |
15,121
+7,671
| +103% | +$225K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $193K | Sell |
7,450
-1,035
| -12% | -$26.8K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $291K | Sell |
8,485
-3,485
| -29% | -$120K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $431K | Buy |
+11,970
| New | +$431K | ﹤0.01% | 1861 |
|
|
2017
Q4 | – | Sell |
-16,043
| Closed | -$387K | – | 2610 |
|
|
2017
Q3 | $387K | Buy |
+16,043
| New | +$387K | ﹤0.01% | 1775 |
|
|
2017
Q2 | – | Sell |
-6,463
| Closed | -$138K | – | 2700 |
|
|
2017
Q1 | $138K | Buy |
6,463
+449
| +7% | +$9.59K | ﹤0.01% | 2419 |
|
|
2016
Q4 | $135K | Buy |
6,014
+581
| +11% | +$13K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $101K | Buy |
+5,433
| New | +$101K | ﹤0.01% | 2715 |
|
|
2015
Q4 | – | Sell |
-6,403
| Closed | -$119K | – | 2218 |
|
|
2015
Q3 | $119K | Buy |
+6,403
| New | +$119K | ﹤0.01% | 1756 |
|
|
2015
Q1 | – | Sell |
-7,168
| Closed | -$128K | – | 2192 |
|
|
2014
Q4 | $128K | Buy |
+7,168
| New | +$128K | ﹤0.01% | 2465 |
|
|
2014
Q2 | – | Sell |
-7,586
| Closed | -$158K | – | 2116 |
|
|
2014
Q1 | $158K | Buy |
+7,586
| New | +$158K | ﹤0.01% | 1797 |
|