Two Sigma Advisers’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,200
| Closed | -$1.68M | – | 2423 |
|
|
2024
Q4 | $1.68M | Sell |
9,200
-18,400
| -67% | -$3.36M | ﹤0.01% | 1201 |
|
|
2024
Q3 | $5.68M | Buy |
27,600
+22,000
| +393% | +$4.53M | 0.01% | 667 |
|
|
2024
Q2 | $3.92M | Buy |
5,600
+4,300
| +331% | +$3.01M | 0.01% | 875 |
|
|
2024
Q1 | $893K | Sell |
1,300
-7,300
| -85% | -$5.02M | ﹤0.01% | 1636 |
|
|
2023
Q4 | $5.18M | Sell |
8,600
-5,500
| -39% | -$3.31M | 0.01% | 790 |
|
|
2023
Q3 | $6.78M | Buy |
14,100
+7,000
| +99% | +$3.37M | 0.02% | 601 |
|
|
2023
Q2 | $3.53M | Sell |
7,100
-17,800
| -71% | -$8.85M | 0.01% | 922 |
|
|
2023
Q1 | $11.5M | Sell |
24,900
-38,400
| -61% | -$17.8M | 0.03% | 507 |
|
|
2022
Q4 | $28.6M | Sell |
63,300
-19,800
| -24% | -$8.94M | 0.08% | 245 |
|
|
2022
Q3 | $32.3M | Buy |
83,100
+36,000
| +76% | +$14M | 0.09% | 224 |
|
|
2022
Q2 | $17.6M | Buy |
47,100
+5,000
| +12% | +$1.87M | 0.05% | 354 |
|
|
2022
Q1 | $17.9M | Buy |
42,100
+21,400
| +103% | +$9.1M | 0.05% | 347 |
|
|
2021
Q4 | $9.17M | Buy |
20,700
+3,700
| +22% | +$1.64M | 0.02% | 530 |
|
|
2021
Q3 | $6.47M | Buy |
+17,000
| New | +$6.47M | 0.02% | 676 |
|
|
2021
Q2 | – | Sell |
-5,900
| Closed | -$2.01M | – | 2494 |
|
|
2021
Q1 | $2.01M | Sell |
5,900
-23,000
| -80% | -$7.85M | 0.01% | 1267 |
|
|
2020
Q4 | $10.2M | Buy |
28,900
+17,100
| +145% | +$6.04M | 0.03% | 556 |
|
|
2020
Q3 | $3.93M | Sell |
11,800
-7,100
| -38% | -$2.36M | 0.01% | 851 |
|
|
2020
Q2 | $5.03M | Sell |
18,900
-24,300
| -56% | -$6.47M | 0.01% | 793 |
|
|
2020
Q1 | $7.48M | Sell |
43,200
-2,400
| -5% | -$416K | 0.03% | 582 |
|
|
2019
Q4 | $12.3M | Sell |
45,600
-149,900
| -77% | -$40.3M | 0.03% | 531 |
|
|
2019
Q3 | $52.4M | Buy |
+195,500
| New | +$52.4M | 0.13% | 190 |
|
|
2018
Q4 | – | Sell |
-48,217
| Closed | -$9.54M | – | 2368 |
|
|
2018
Q3 | $9.54M | Buy |
48,217
+12,200
| +34% | +$2.41M | 0.02% | 597 |
|
|
2018
Q2 | $6.67M | Buy |
+36,017
| New | +$6.67M | 0.02% | 728 |
|
|
2018
Q1 | – | Sell |
-3,717
| Closed | -$579K | – | 2319 |
|
|
2017
Q4 | $579K | Sell |
3,717
-9,400
| -72% | -$1.46M | ﹤0.01% | 1736 |
|
|
2017
Q3 | $1.89M | Buy |
+13,117
| New | +$1.89M | 0.01% | 1233 |
|
|
2016
Q3 | – | Sell |
-40,492
| Closed | -$3.97M | – | 2220 |
|
|
2016
Q2 | $3.97M | Buy |
+40,492
| New | +$3.97M | 0.02% | 625 |
|
|
2015
Q1 | – | Sell |
-9,180
| Closed | -$720K | – | 1927 |
|
|
2014
Q4 | $720K | Sell |
9,180
-16,600
| -64% | -$1.3M | 0.01% | 1222 |
|
|
2014
Q3 | $1.82M | Buy |
25,780
+17,900
| +227% | +$1.26M | 0.01% | 715 |
|
|
2014
Q2 | $501K | Buy |
7,880
+3,100
| +65% | +$197K | ﹤0.01% | 1358 |
|
|
2014
Q1 | $285K | Buy |
+4,780
| New | +$285K | ﹤0.01% | 1458 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1819 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1622 |
|