Two Sigma Advisers’s CynergisTek, Inc. CTEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,300
| Closed | -$15K | – | 2824 |
|
2022
Q2 | $15K | Sell |
12,300
-1,500
| -11% | -$1.83K | ﹤0.01% | 2573 |
|
2022
Q1 | $18K | Sell |
13,800
-300
| -2% | -$391 | ﹤0.01% | 2674 |
|
2021
Q4 | $20K | Sell |
14,100
-200
| -1% | -$284 | ﹤0.01% | 2547 |
|
2021
Q3 | $26K | Sell |
14,300
-1,400
| -9% | -$2.55K | ﹤0.01% | 2399 |
|
2021
Q2 | $32K | Sell |
15,700
-11,600
| -42% | -$23.6K | ﹤0.01% | 2399 |
|
2021
Q1 | $52K | Sell |
27,300
-4,200
| -13% | -$8K | ﹤0.01% | 2497 |
|
2020
Q4 | $46K | Buy |
+31,500
| New | +$46K | ﹤0.01% | 2328 |
|