Trexquant Investment’s CTS Corp CTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,750
| Closed | -$202K | – | 1514 |
|
|
2023
Q2 | $202K | Sell |
4,750
-20,182
| -81% | -$860K | 0.01% | 1311 |
|
|
2023
Q1 | $1.23M | Buy |
+24,932
| New | +$1.23M | 0.03% | 642 |
|
|
2022
Q1 | – | Sell |
-6,771
| Closed | -$249K | – | 1415 |
|
|
2021
Q4 | $249K | Sell |
6,771
-2,026
| -23% | -$74.5K | 0.02% | 1020 |
|
|
2021
Q3 | $272K | Buy |
+8,797
| New | +$272K | 0.02% | 787 |
|
|
2018
Q1 | – | Sell |
-24,063
| Closed | -$620K | – | 1123 |
|
|
2017
Q4 | $620K | Buy |
+24,063
| New | +$620K | 0.07% | 436 |
|