TI
Trexquant Investment’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
39,538
-170,881
| -81% | -$38.1M | 0.1% | 291 |
|
|
2025
Q1 | $43.2M | Sell |
210,419
-22,609
| -10% | -$4.65M | 0.5% | 14 |
|
|
2024
Q4 | $42.6M | Buy |
233,028
+201,321
| +635% | +$36.8M | 0.5% | 12 |
|
|
2024
Q3 | $6.53M | Buy |
+31,707
| New | +$6.53M | 0.08% | 369 |
|
|
2024
Q2 | – | Sell |
-3,254
| Closed | -$2.24M | – | 1573 |
|
|
2024
Q1 | $2.24M | Buy |
+3,254
| New | +$2.24M | 0.04% | 604 |
|
|
2023
Q4 | – | Sell |
-708
| Closed | -$341K | – | 1488 |
|
|
2023
Q3 | $341K | Sell |
708
-6,359
| -90% | -$3.06M | 0.01% | 1181 |
|
|
2023
Q2 | $3.51M | Buy |
+7,067
| New | +$3.51M | 0.09% | 308 |
|
|
2022
Q4 | – | Sell |
-19,249
| Closed | -$7.47M | – | 1424 |
|
|
2022
Q3 | $7.47M | Buy |
+19,249
| New | +$7.47M | 0.26% | 93 |
|
|
2021
Q4 | – | Sell |
-5,210
| Closed | -$1.98M | – | 1355 |
|
|
2021
Q3 | $1.98M | Buy |
+5,210
| New | +$1.98M | 0.16% | 175 |
|
|
2020
Q2 | – | Sell |
-51,844
| Closed | -$8.98M | – | 1192 |
|
|
2020
Q1 | $8.98M | Buy |
51,844
+6,773
| +15% | +$1.17M | 0.65% | 6 |
|
|
2019
Q4 | $12.1M | Buy |
45,071
+16,562
| +58% | +$4.46M | 0.72% | 14 |
|
|
2019
Q3 | $7.64M | Buy |
+28,509
| New | +$7.64M | 0.66% | 26 |
|
|
2019
Q1 | – | Sell |
-11,278
| Closed | -$1.9M | – | 1042 |
|
|
2018
Q4 | $1.9M | Buy |
+11,278
| New | +$1.9M | 0.12% | 253 |
|
|
2018
Q3 | – | Sell |
-1,769
| Closed | -$327K | – | 980 |
|
|
2018
Q2 | $327K | Buy |
+1,769
| New | +$327K | 0.02% | 659 |
|
|
2017
Q4 | – | Sell |
-17,531
| Closed | -$2.53M | – | 1075 |
|
|
2017
Q3 | $2.53M | Buy |
+17,531
| New | +$2.53M | 0.64% | 3 |
|
|
2016
Q4 | – | Sell |
-17,700
| Closed | -$1.99M | – | 981 |
|
|
2016
Q3 | $1.99M | Buy |
+17,700
| New | +$1.99M | 0.44% | 34 |
|
|
2015
Q3 | – | Sell |
-2,892
| Closed | -$243K | – | 1067 |
|
|
2015
Q2 | $243K | Sell |
2,892
-14,553
| -83% | -$1.22M | 0.03% | 875 |
|
|
2015
Q1 | $1.42M | Sell |
17,445
-1,155
| -6% | -$94.3K | 0.15% | 224 |
|
|
2014
Q4 | $1.46M | Buy |
+18,600
| New | +$1.46M | 0.26% | 54 |
|