Susquehanna International Group’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 | $1.73M | Buy |
40,486
+393
| +1% | +$16.7K | ﹤0.01% | 2471 |
|
|
2025
Q1 | $1.67M | Buy |
40,093
+24,281
| +154% | +$1.01M | ﹤0.01% | 2548 |
|
|
2024
Q4 | $834K | Buy |
15,812
+9,923
| +169% | +$523K | ﹤0.01% | 3270 |
|
|
2024
Q3 | $285K | Buy |
5,889
+650
| +12% | +$31.4K | ﹤0.01% | 4365 |
|
|
2024
Q2 | $265K | Buy |
+5,239
| New | +$265K | ﹤0.01% | 4366 |
|
|
2024
Q1 | – | Sell |
-11,098
| Closed | -$485K | – | 5733 |
|
|
2023
Q4 | $485K | Buy |
11,098
+5,088
| +85% | +$223K | ﹤0.01% | 3901 |
|
|
2023
Q3 | $251K | Sell |
6,010
-20,307
| -77% | -$848K | ﹤0.01% | 4250 |
|
|
2023
Q2 | $1.12M | Buy |
26,317
+10,651
| +68% | +$454K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $775K | Buy |
+15,666
| New | +$775K | ﹤0.01% | 3242 |
|
|
2022
Q4 | – | Sell |
-13,211
| Closed | -$550K | – | 5982 |
|
|
2022
Q3 | $550K | Buy |
+13,211
| New | +$550K | ﹤0.01% | 3403 |
|
|
2022
Q2 | – | Sell |
-5,937
| Closed | -$210K | – | 5948 |
|
|
2022
Q1 | $210K | Sell |
5,937
-10,437
| -64% | -$369K | ﹤0.01% | 4762 |
|
|
2021
Q4 | $601K | Buy |
+16,374
| New | +$601K | ﹤0.01% | 3538 |
|
|
2021
Q3 | – | Sell |
-20,071
| Closed | -$746K | – | 5445 |
|
|
2021
Q2 | $746K | Buy |
20,071
+9,688
| +93% | +$360K | ﹤0.01% | 3380 |
|
|
2021
Q1 | $322K | Sell |
10,383
-4,889
| -32% | -$152K | ﹤0.01% | 4292 |
|
|
2020
Q4 | $524K | Buy |
+15,272
| New | +$524K | ﹤0.01% | 3351 |
|
|
2020
Q2 | – | Sell |
-10,450
| Closed | -$260K | – | 4338 |
|
|
2020
Q1 | $260K | Buy |
+10,450
| New | +$260K | ﹤0.01% | 3565 |
|
|
2019
Q4 | – | Sell |
-17,605
| Closed | -$570K | – | 4126 |
|
|
2019
Q3 | $570K | Buy |
17,605
+5,449
| +45% | +$176K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $335K | Buy |
+12,156
| New | +$335K | ﹤0.01% | 3360 |
|
|
2019
Q1 | – | Sell |
-17,117
| Closed | -$443K | – | 3291 |
|
|
2018
Q4 | $443K | Buy |
+17,117
| New | +$443K | ﹤0.01% | 2236 |
|
|
2017
Q1 | – | Sell |
-50,887
| Closed | -$1.14M | – | 3453 |
|
|
2016
Q4 | $1.14M | Buy |
+50,887
| New | +$1.14M | ﹤0.01% | 2115 |
|
|
2016
Q2 | – | Sell |
-10,240
| Closed | -$161K | – | 3319 |
|
|
2016
Q1 | $161K | Sell |
10,240
-21,443
| -68% | -$337K | ﹤0.01% | 3436 |
|
|
2015
Q4 | $559K | Buy |
31,683
+13,700
| +76% | +$242K | ﹤0.01% | 2878 |
|
|
2015
Q3 | $333K | Buy |
+17,983
| New | +$333K | ﹤0.01% | 3421 |
|
|
2015
Q1 | – | Sell |
-10,077
| Closed | -$180K | – | 4155 |
|
|
2014
Q4 | $180K | Buy |
+10,077
| New | +$180K | ﹤0.01% | 4048 |
|
|
2014
Q3 | – | Sell |
-10,638
| Closed | -$199K | – | 3916 |
|
|
2014
Q2 | $199K | Buy |
+10,638
| New | +$199K | ﹤0.01% | 3869 |
|