Two Sigma Investments’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,971
| Closed | -$510K | – | 2914 |
|
|
2023
Q2 | $510K | Buy |
+11,971
| New | +$510K | ﹤0.01% | 2252 |
|
|
2021
Q2 | – | Sell |
-28,612
| Closed | -$889K | – | 2494 |
|
|
2021
Q1 | $889K | Buy |
+28,612
| New | +$889K | ﹤0.01% | 1647 |
|
|
2020
Q3 | – | Sell |
-22,562
| Closed | -$452K | – | 1979 |
|
|
2020
Q2 | $452K | Buy |
+22,562
| New | +$452K | ﹤0.01% | 1464 |
|
|
2019
Q1 | – | Sell |
-25,041
| Closed | -$648K | – | 2166 |
|
|
2018
Q4 | $648K | Buy |
+25,041
| New | +$648K | ﹤0.01% | 1497 |
|
|
2017
Q3 | – | Sell |
-14,506
| Closed | -$313K | – | 1958 |
|
|
2017
Q2 | $313K | Sell |
14,506
-9,818
| -40% | -$212K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $518K | Sell |
24,324
-16,693
| -41% | -$355K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $919K | Buy |
+41,017
| New | +$919K | ﹤0.01% | 1535 |
|
|
2016
Q2 | – | Sell |
-15,718
| Closed | -$247K | – | 2050 |
|
|
2016
Q1 | $247K | Buy |
15,718
+3,775
| +32% | +$59.3K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $211K | Sell |
11,943
-20,107
| -63% | -$355K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $593K | Sell |
32,050
-13,122
| -29% | -$243K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $870K | Buy |
45,172
+19,106
| +73% | +$368K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $469K | Buy |
26,066
+2,420
| +10% | +$43.5K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $422K | Buy |
+23,646
| New | +$422K | ﹤0.01% | 1800 |
|
|
2014
Q1 | – | Sell |
-61,456
| Closed | -$1.22M | – | 2029 |
|
|
2013
Q4 | $1.22M | Buy |
+61,456
| New | +$1.22M | 0.01% | 1233 |
|
|
2013
Q3 | – | Sell |
-18,443
| Closed | -$252K | – | 1877 |
|
|
2013
Q2 | $252K | Buy |
+18,443
| New | +$252K | ﹤0.01% | 1700 |
|