State Street’s Cytosorbents Corp CTSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
159,293
| – | – | ﹤0.01% | 3830 |
|
|
2025
Q1 | $159K | Hold |
159,293
| – | – | ﹤0.01% | 3875 |
|
|
2024
Q4 | $145K | Buy |
159,293
+19,000
| +14% | +$17.3K | ﹤0.01% | 3917 |
|
|
2024
Q3 | $210K | Hold |
140,293
| – | – | ﹤0.01% | 3815 |
|
|
2024
Q2 | $98.6K | Hold |
140,293
| – | – | ﹤0.01% | 4019 |
|
|
2024
Q1 | $133K | Sell |
140,293
-10,800
| -7% | -$10.3K | ﹤0.01% | 3971 |
|
|
2023
Q4 | $168K | Hold |
151,093
| – | – | ﹤0.01% | 3937 |
|
|
2023
Q3 | $284K | Hold |
151,093
| – | – | ﹤0.01% | 3834 |
|
|
2023
Q2 | $542K | Sell |
151,093
-900
| -0.6% | -$3.23K | ﹤0.01% | 3669 |
|
|
2023
Q1 | $512K | Hold |
151,993
| – | – | ﹤0.01% | 3738 |
|
|
2022
Q4 | $236K | Sell |
151,993
-5,600
| -4% | -$8.68K | ﹤0.01% | 4041 |
|
|
2022
Q3 | $214K | Hold |
157,593
| – | – | ﹤0.01% | 4115 |
|
|
2022
Q2 | $345K | Sell |
157,593
-565,096
| -78% | -$1.24M | ﹤0.01% | 3980 |
|
|
2022
Q1 | $2.31M | Buy |
722,689
+1,901
| +0.3% | +$6.06K | ﹤0.01% | 3505 |
|
|
2021
Q4 | $3.02M | Sell |
720,788
-1,179
| -0.2% | -$4.94K | ﹤0.01% | 3488 |
|
|
2021
Q3 | $5.86M | Buy |
721,967
+7,557
| +1% | +$61.4K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $5.39M | Buy |
714,410
+56,624
| +9% | +$428K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $5.71M | Buy |
657,786
+13,376
| +2% | +$116K | ﹤0.01% | 2997 |
|
|
2020
Q4 | $5.14M | Buy |
644,410
+31,180
| +5% | +$249K | ﹤0.01% | 2941 |
|
|
2020
Q3 | $4.89M | Buy |
613,230
+53,618
| +10% | +$428K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $5.54M | Buy |
559,612
+20,530
| +4% | +$203K | ﹤0.01% | 2711 |
|
|
2020
Q1 | $4.17M | Sell |
539,082
-12,994
| -2% | -$100K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $2.13M | Buy |
552,076
+41,540
| +8% | +$160K | ﹤0.01% | 3221 |
|
|
2019
Q3 | $2.57M | Sell |
510,536
-11,902
| -2% | -$59.9K | ﹤0.01% | 3126 |
|
|
2019
Q2 | $3.45M | Buy |
522,438
+39,691
| +8% | +$262K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $3.65M | Buy |
482,747
+12,552
| +3% | +$95K | ﹤0.01% | 2904 |
|
|
2018
Q4 | $3.8M | Sell |
470,195
-132
| -0% | -$1.07K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $6.07M | Buy |
470,327
+35,695
| +8% | +$460K | ﹤0.01% | 2766 |
|
|
2018
Q2 | $4.96M | Buy |
434,632
+413,053
| +1,914% | +$4.71M | ﹤0.01% | 2856 |
|
|
2018
Q1 | $153K | Buy |
21,579
+2,874
| +15% | +$20.4K | ﹤0.01% | 3582 |
|
|
2017
Q4 | $122K | Buy |
18,705
+6,705
| +56% | +$43.7K | ﹤0.01% | 3594 |
|
|
2017
Q3 | $74K | Hold |
12,000
| – | – | ﹤0.01% | 3649 |
|
|
2017
Q2 | $51K | Hold |
12,000
| – | – | ﹤0.01% | 3592 |
|
|
2017
Q1 | $54K | Hold |
12,000
| – | – | ﹤0.01% | 3571 |
|
|
2016
Q4 | $65K | Hold |
12,000
| – | – | ﹤0.01% | 3546 |
|
|
2016
Q3 | $77K | Hold |
12,000
| – | – | ﹤0.01% | 3462 |
|
|
2016
Q2 | $55K | Hold |
12,000
| – | – | ﹤0.01% | 3583 |
|
|
2016
Q1 | $47K | Hold |
12,000
| – | – | ﹤0.01% | 3620 |
|
|
2015
Q4 | $67K | Hold |
12,000
| – | – | ﹤0.01% | 3576 |
|
|
2015
Q3 | $75K | Hold |
12,000
| – | – | ﹤0.01% | 3556 |
|
|
2015
Q2 | $73K | Hold |
12,000
| – | – | ﹤0.01% | 3560 |
|
|
2015
Q1 | $158K | Buy |
+12,000
| New | +$158K | ﹤0.01% | 3510 |
|