Stone Ridge Asset Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,922
| Closed | -$808K | – | 785 |
|
|
2019
Q4 | $808K | Hold |
26,922
| – | – | 0.05% | 472 |
|
|
2019
Q3 | $871K | Hold |
26,922
| – | – | 0.05% | 452 |
|
|
2019
Q2 | $743K | Hold |
26,922
| – | – | 0.04% | 537 |
|
|
2019
Q1 | $791K | Sell |
26,922
-700
| -3% | -$20.6K | 0.05% | 516 |
|
|
2018
Q4 | $715K | Hold |
27,622
| – | – | 0.04% | 588 |
|
|
2018
Q3 | $947K | Hold |
27,622
| – | – | 0.05% | 510 |
|
|
2018
Q2 | $994K | Hold |
27,622
| – | – | 0.06% | 424 |
|
|
2018
Q1 | $751K | Hold |
27,622
| – | – | 0.04% | 529 |
|
|
2017
Q4 | $711K | Buy |
+27,622
| New | +$711K | 0.04% | 573 |
|