Two Sigma Advisers’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
7,700
+100
| +1% | +$4.26K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $316K | Sell |
7,600
-200
| -3% | -$8.31K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $411K | Buy |
7,800
+800
| +11% | +$42.2K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $339K | Buy |
7,000
+500
| +8% | +$24.2K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $329K | Sell |
6,500
-600
| -8% | -$30.4K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $332K | Sell |
7,100
-400
| -5% | -$18.7K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $328K | Buy |
+7,500
| New | +$328K | ﹤0.01% | 2078 |
|
|
2022
Q3 | – | Sell |
-11,100
| Closed | -$378K | – | 2579 |
|
|
2022
Q2 | $378K | Buy |
11,100
+5,100
| +85% | +$174K | ﹤0.01% | 2042 |
|
|
2022
Q1 | $212K | Sell |
6,000
-500
| -8% | -$17.7K | ﹤0.01% | 2364 |
|
|
2021
Q4 | $239K | Sell |
6,500
-1,100
| -14% | -$40.4K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $235K | Sell |
7,600
-9,600
| -56% | -$297K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $639K | Sell |
17,200
-7,500
| -30% | -$279K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $767K | Sell |
24,700
-200
| -0.8% | -$6.21K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $855K | Sell |
24,900
-2,914
| -10% | -$100K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $613K | Sell |
27,814
-9,400
| -25% | -$207K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $746K | Buy |
37,214
+13,300
| +56% | +$267K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $595K | Buy |
23,914
+1,600
| +7% | +$39.8K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $670K | Buy |
22,314
+8,800
| +65% | +$264K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $437K | Buy |
+13,514
| New | +$437K | ﹤0.01% | 1772 |
|
|
2018
Q3 | – | Sell |
-19,514
| Closed | -$703K | – | 2261 |
|
|
2018
Q2 | $703K | Buy |
+19,514
| New | +$703K | ﹤0.01% | 1776 |
|
|
2017
Q3 | – | Sell |
-10,414
| Closed | -$225K | – | 2233 |
|
|
2017
Q2 | $225K | Buy |
+10,414
| New | +$225K | ﹤0.01% | 2084 |
|
|
2017
Q1 | – | Sell |
-9,814
| Closed | -$220K | – | 2357 |
|
|
2016
Q4 | $220K | Buy |
+9,814
| New | +$220K | ﹤0.01% | 2157 |
|
|
2016
Q3 | – | Sell |
-20,614
| Closed | -$369K | – | 2222 |
|
|
2016
Q2 | $369K | Sell |
20,614
-8,500
| -29% | -$152K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $458K | Sell |
29,114
-3,800
| -12% | -$59.8K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $581K | Sell |
32,914
-3,300
| -9% | -$58.3K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $670K | Sell |
36,214
-8,500
| -19% | -$157K | ﹤0.01% | 1170 |
|
|
2015
Q2 | $862K | Buy |
44,714
+9,200
| +26% | +$177K | 0.01% | 1188 |
|
|
2015
Q1 | $639K | Sell |
35,514
-1,500
| -4% | -$27K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $660K | Sell |
37,014
-200
| -0.5% | -$3.57K | 0.01% | 1275 |
|
|
2014
Q3 | $591K | Sell |
37,214
-6,100
| -14% | -$96.9K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $810K | Buy |
43,314
+100
| +0.2% | +$1.87K | 0.01% | 1102 |
|
|
2014
Q1 | $902K | Sell |
43,214
-5,300
| -11% | -$111K | 0.01% | 942 |
|
|
2013
Q4 | $967K | Buy |
48,514
+32,600
| +205% | +$650K | 0.01% | 900 |
|
|
2013
Q3 | $251K | Sell |
15,914
-7,700
| -33% | -$121K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $322K | Buy |
+23,614
| New | +$322K | ﹤0.01% | 1206 |
|