Squarepoint
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Squarepoint’s CTS Corp CTS Stock Holding History

Squarepoint’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
2025
Q3 		– Sell
-13,395
Closed -$571K – 4460
2025
Q2 		$571K Sell
13,395
-19,865
-60% -$802K ﹤0.01% 3160
2025
Q1 		$1.38M Buy
33,260
+23,909
+256% +$1.12M ﹤0.01% 2377
2024
Q4 		$493K Sell
9,351
-401
-4% -$21K ﹤0.01% 3731
2024
Q3 		$472K Buy
+9,752
New +$473K ﹤0.01% 3139
2023
Q3 		– Sell
-21,433
Closed -$914K – 3854
2023
Q2 		$914K Buy
21,433
+11,428
+114% +$502K ﹤0.01% 2227
2023
Q1 		$495K Sell
10,005
-13,435
-57% -$601K ﹤0.01% 2306
2022
Q4 		$924K Buy
23,440
+4,819
+26% +$198K ﹤0.01% 1876
2022
Q3 		$776K Buy
18,621
+8,700
+88% +$349K ﹤0.01% 1930
2022
Q2 		$338K Buy
+9,921
New +$360K ﹤0.01% 2230
2021
Q2 		– Sell
-23,215
Closed -$721K – 3313
2021
Q1 		$721K Buy
+23,215
New +$764K ﹤0.01% 1754
2020
Q2 		– Sell
-34,981
Closed -$871K – 2275
2020
Q1 		$871K Buy
+34,981
New +$952K 0.02% 778
2019
Q4 		– Sell
-30,721
Closed -$994K – 2523
2019
Q3 		$994K Buy
30,721
+11,294
+58% +$337K 0.01% 1241
2019
Q2 		$536K Buy
19,427
+11,640
+149% +$335K 0.01% 1620
2019
Q1 		$229K Sell
7,787
-3,819
-33% -$112K ﹤0.01% 1890
2018
Q4 		$300K Buy
11,606
+3,634
+46% +$103K ﹤0.01% 1505
2018
Q3 		$273K Buy
+7,972
New +$288K ﹤0.01% 1587

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Squarepoint's CTS Position: Q3 2025 in Review

Squarepoint sold out of CTS Corp (CTS) in Q3 2025, closing a stake of 13,395 shares — an estimated $571K sold.

Squarepoint first reported a position in CTS in Q3 2018 and held it in 16 quarters. The position peaked at $1.38M in Q1 2025. 237 funds tracked by Wall St. Rank hold CTS as of Q3 2025.

  • Squarepoint reported no remaining CTS Corp position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 13,395 CTS Corp shares in Q3 2025, an estimated $571K.
  • Squarepoint first reported a position in CTS Corp in Q3 2018 and held it in 16 quarters.
  • Squarepoint's CTS Corp position peaked at $1.38M in Q1 2025.
  • 237 funds tracked by Wall St. Rank held CTS Corp as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.