Squarepoint’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 | $571K | Sell |
13,395
-19,865
| -60% | -$846K | ﹤0.01% | 1841 |
|
|
2025
Q1 | $1.38M | Buy |
33,260
+23,909
| +256% | +$993K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $493K | Sell |
9,351
-401
| -4% | -$21.1K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $472K | Buy |
+9,752
| New | +$472K | ﹤0.01% | 1787 |
|
|
2023
Q3 | – | Sell |
-21,433
| Closed | -$914K | – | 2523 |
|
|
2023
Q2 | $914K | Buy |
21,433
+11,428
| +114% | +$487K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $495K | Sell |
10,005
-13,435
| -57% | -$664K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $924K | Buy |
23,440
+4,819
| +26% | +$190K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $776K | Buy |
18,621
+8,700
| +88% | +$363K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $338K | Buy |
+9,921
| New | +$338K | ﹤0.01% | 1535 |
|
|
2021
Q2 | – | Sell |
-23,215
| Closed | -$721K | – | 2692 |
|
|
2021
Q1 | $721K | Buy |
+23,215
| New | +$721K | ﹤0.01% | 1291 |
|
|
2020
Q2 | – | Sell |
-34,981
| Closed | -$871K | – | 2200 |
|
|
2020
Q1 | $871K | Buy |
+34,981
| New | +$871K | 0.02% | 775 |
|
|
2019
Q4 | – | Sell |
-30,721
| Closed | -$994K | – | 2424 |
|
|
2019
Q3 | $994K | Buy |
30,721
+11,294
| +58% | +$365K | 0.01% | 1210 |
|
|
2019
Q2 | $536K | Buy |
19,427
+11,640
| +149% | +$321K | 0.01% | 1587 |
|
|
2019
Q1 | $229K | Sell |
7,787
-3,819
| -33% | -$112K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $300K | Buy |
11,606
+3,634
| +46% | +$93.9K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $273K | Buy |
+7,972
| New | +$273K | ﹤0.01% | 1583 |
|