Two Sigma Advisers’s CynergisTek, Inc. CTEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,300
Closed -$15K 2824
2022
Q2
$15K Sell
12,300
-1,500
-11% -$1.53K ﹤0.01% 2573
2022
Q1
$18K Sell
13,800
-300
-2% -$410 ﹤0.01% 2674
2021
Q4
$20K Sell
14,100
-200
-1% -$319 ﹤0.01% 2547
2021
Q3
$26K Sell
14,300
-1,400
-9% -$2.84K ﹤0.01% 2399
2021
Q2
$32K Sell
15,700
-11,600
-42% -$21.9K ﹤0.01% 2399
2021
Q1
$52K Sell
27,300
-4,200
-13% -$9.43K ﹤0.01% 2497
2020
Q4
$46K Buy
+31,500
New +$46.7K ﹤0.01% 2328

Two Sigma Advisers's CTEK Position: Q3 2022 in Review

Two Sigma Advisers sold out of CynergisTek, Inc. (CTEK) in Q3 2022, closing a stake of 12,300 shares — an estimated $15K sold.

Two Sigma Advisers first reported a position in CTEK in Q4 2020 and held it in 7 quarters. The position peaked at $52K in Q1 2021. 0 funds tracked by Wall St. Rank hold CTEK as of Q3 2022.

  • Two Sigma Advisers reported no remaining CynergisTek, Inc. position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 12,300 CynergisTek, Inc. shares in Q3 2022, an estimated $15K.
  • Two Sigma Advisers first reported a position in CynergisTek, Inc. in Q4 2020 and held it in 7 quarters.
  • Two Sigma Advisers's CynergisTek, Inc. position peaked at $52K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.