SummerHaven Investment Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,529
| Closed | -$887K | – | 214 |
|
|
2024
Q2 | $887K | Buy |
17,529
+285
| +2% | +$14.4K | 0.58% | 65 |
|
|
2024
Q1 | $807K | Buy |
17,244
+222
| +1% | +$10.4K | 0.51% | 107 |
|
|
2023
Q4 | $745K | Buy |
17,022
+255
| +2% | +$11.2K | 0.48% | 121 |
|
|
2023
Q3 | $700K | Sell |
16,767
-3,963
| -19% | -$165K | 0.51% | 87 |
|
|
2023
Q2 | $884K | Sell |
20,730
-2,729
| -12% | -$116K | 0.56% | 61 |
|
|
2023
Q1 | $1.16M | Buy |
23,459
+377
| +2% | +$18.6K | 0.68% | 24 |
|
|
2022
Q4 | $910K | Buy |
23,082
+267
| +1% | +$10.5K | 0.54% | 59 |
|
|
2022
Q3 | $950K | Buy |
+22,815
| New | +$950K | 0.66% | 8 |
|