Simplex Trading’s CTS Corp CTS Stock Holding History

Simplex Trading’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-79	Closed	-$4.74K	–	9448
2026 Q1	$3.77K	Buy	+79	New	+$3.96K	﹤0.01%	8061
2023 Q3	–	Sell	-63	Closed	-$2K	–	8823
2023 Q2	$2K	Buy	+63	New	+$2.77K	﹤0.01%	8386
2022 Q4	–	Sell	-42	Closed	-$1K	–	9373
2022 Q3	$1K	Buy	+42	New	+$1.69K	﹤0.01%	9501
2020 Q4	–	Sell	-139	Closed	-$4.11K	–	8438
2020 Q3	$3K	Sell	139 -189	-58%	-$3.95K	﹤0.01%	7272
2020 Q2	$6K	Buy	328 +246	+300%	+$5.27K	﹤0.01%	6880
2020 Q1	$2K	Buy	+82	New	+$2.23K	﹤0.01%	7166
2019 Q1	–	Sell	-107	Closed	-$2K	–	7222
2018 Q4	$2K	Buy	+107	New	+$3.04K	﹤0.01%	6544
2018 Q3	–	Sell	-1,048	Closed	-$37K	–	7487
2018 Q2	$37K	Buy	1,048 +663	+172%	+$21K	﹤0.01%	5361
2018 Q1	$10K	Buy	385 +33	+9%	+$888	﹤0.01%	4007
2017 Q4	$9K	Buy	+352	New	+$9.27K	﹤0.01%	3978
2017 Q3	–	Sell	-2,142	Closed	-$46K	–	5988
2017 Q2	$46K	Buy	+2,142	New	+$45.3K	﹤0.01%	2465

Other funds holding CTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplex Trading's CTS Position: Q2 2026 in Review

Simplex Trading sold out of CTS Corp (CTS) in Q2 2026, closing a stake of 79 shares — an estimated $4.74K sold.

Simplex Trading first reported a position in CTS in Q2 2017 and held it in 11 quarters. The position peaked at $46K in Q2 2017. 277 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

Simplex Trading reported no remaining CTS Corp position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 79 CTS Corp shares in Q2 2026, an estimated $4.74K.
Simplex Trading first reported a position in CTS Corp in Q2 2017 and held it in 11 quarters.
Simplex Trading's CTS Corp position peaked at $46K in Q2 2017.
277 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.