TRCT
CTEK

Tower Research Capital (TRC)’s CynergisTek, Inc. CTEK Stock Holding History

Tower Research Capital (TRC)’s Portfolio CTEK Stock Details CTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,771
Closed -$3K – 6908
2022
Q2 		$3K Sell
2,771
-95
-3% -$97 ﹤0.01% 5493
2022
Q1 		$4K Buy
+2,866
New +$3.92K ﹤0.01% 5332
2021
Q4 		– Sell
-2,339
Closed -$4K – 6945
2021
Q3 		$4K Sell
2,339
-4,234
-64% -$8.6K ﹤0.01% 5060
2021
Q2 		$13K Buy
6,573
+5,380
+451% +$10.1K ﹤0.01% 4260
2021
Q1 		$2K Sell
1,193
-793
-40% -$1.78K ﹤0.01% 5101
2020
Q4 		$3K Sell
1,986
-664
-25% -$984 ﹤0.01% 4851
2020
Q3 		$4K Sell
2,650
-2,126
-45% -$3.25K ﹤0.01% 4462
2020
Q2 		$7K Buy
+4,776
New +$8.04K ﹤0.01% 4184
2018
Q4 		– Sell
-100
Closed – – 4549
2018
Q3 		$0 Hold
100
– – ﹤0.01% 4416
2018
Q2 		$0 Sell
100
-100
-50% -$441 ﹤0.01% 4234
2018
Q1 		$1K Buy
+200
New +$974 ﹤0.01% 3132

Tower Research Capital (TRC)'s CTEK Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of CynergisTek, Inc. (CTEK) in Q3 2022, closing a stake of 2,771 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in CTEK in Q1 2018 and held it in 11 quarters. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTEK as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining CynergisTek, Inc. position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,771 CynergisTek, Inc. shares in Q3 2022, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in CynergisTek, Inc. in Q1 2018 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s CynergisTek, Inc. position peaked at $13K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.