UBS Group’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 | $2.78M | Buy |
65,350
+24,103
| +58% | +$1.03M | ﹤0.01% | 3550 |
|
|
2025
Q1 | $1.71M | Buy |
41,247
+3,419
| +9% | +$142K | ﹤0.01% | 3810 |
|
|
2024
Q4 | $1.99M | Buy |
37,828
+22,805
| +152% | +$1.2M | ﹤0.01% | 3714 |
|
|
2024
Q3 | $727K | Buy |
15,023
+6,589
| +78% | +$319K | ﹤0.01% | 3831 |
|
|
2024
Q2 | $427K | Sell |
8,434
-16,787
| -67% | -$850K | ﹤0.01% | 4038 |
|
|
2024
Q1 | $1.18M | Buy |
25,221
+3,609
| +17% | +$169K | ﹤0.01% | 3440 |
|
|
2023
Q4 | $945K | Buy |
21,612
+18,769
| +660% | +$821K | ﹤0.01% | 3483 |
|
|
2023
Q3 | $119K | Sell |
2,843
-21,674
| -88% | -$905K | ﹤0.01% | 4610 |
|
|
2023
Q2 | $1.05M | Buy |
24,517
+8,578
| +54% | +$366K | ﹤0.01% | 3268 |
|
|
2023
Q1 | $788K | Buy |
15,939
+4,944
| +45% | +$245K | ﹤0.01% | 3361 |
|
|
2022
Q4 | $433K | Buy |
10,995
+3,783
| +52% | +$149K | ﹤0.01% | 3811 |
|
|
2022
Q3 | $300K | Buy |
7,212
+3,611
| +100% | +$150K | ﹤0.01% | 3768 |
|
|
2022
Q2 | $123K | Sell |
3,601
-3,316
| -48% | -$113K | ﹤0.01% | 4277 |
|
|
2022
Q1 | $244K | Sell |
6,917
-8,928
| -56% | -$315K | ﹤0.01% | 4235 |
|
|
2021
Q4 | $582K | Buy |
15,845
+12,615
| +391% | +$463K | ﹤0.01% | 3856 |
|
|
2021
Q3 | $100K | Sell |
3,230
-3,543
| -52% | -$110K | ﹤0.01% | 4755 |
|
|
2021
Q2 | $252K | Sell |
6,773
-14,475
| -68% | -$539K | ﹤0.01% | 4179 |
|
|
2021
Q1 | $660K | Sell |
21,248
-3,921
| -16% | -$122K | ﹤0.01% | 3712 |
|
|
2020
Q4 | $864K | Buy |
25,169
+11,140
| +79% | +$382K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $309K | Sell |
14,029
-9,067
| -39% | -$200K | ﹤0.01% | 3734 |
|
|
2020
Q2 | $463K | Sell |
23,096
-4,493
| -16% | -$90.1K | ﹤0.01% | 3447 |
|
|
2020
Q1 | $687K | Sell |
27,589
-18,901
| -41% | -$471K | ﹤0.01% | 2967 |
|
|
2019
Q4 | $1.4M | Buy |
46,490
+18,025
| +63% | +$541K | ﹤0.01% | 3065 |
|
|
2019
Q3 | $922K | Buy |
28,465
+18,656
| +190% | +$604K | ﹤0.01% | 3253 |
|
|
2019
Q2 | $271K | Buy |
9,809
+6,254
| +176% | +$173K | ﹤0.01% | 3917 |
|
|
2019
Q1 | $104K | Sell |
3,555
-11,545
| -76% | -$338K | ﹤0.01% | 4257 |
|
|
2018
Q4 | $391K | Buy |
15,100
+11,050
| +273% | +$286K | ﹤0.01% | 3661 |
|
|
2018
Q3 | $139K | Sell |
4,050
-8,259
| -67% | -$283K | ﹤0.01% | 4468 |
|
|
2018
Q2 | $443K | Buy |
12,309
+10,384
| +539% | +$374K | ﹤0.01% | 3625 |
|
|
2018
Q1 | $53K | Sell |
1,925
-2,163
| -53% | -$59.6K | ﹤0.01% | 4825 |
|
|
2017
Q4 | $105K | Sell |
4,088
-1,078
| -21% | -$27.7K | ﹤0.01% | 4387 |
|
|
2017
Q3 | $124K | Buy |
5,166
+3,736
| +261% | +$89.7K | ﹤0.01% | 4316 |
|
|
2017
Q2 | $31K | Buy |
1,430
+253
| +21% | +$5.49K | ﹤0.01% | 5059 |
|
|
2017
Q1 | $25K | Sell |
1,177
-5,045
| -81% | -$107K | ﹤0.01% | 5073 |
|
|
2016
Q4 | $139K | Buy |
6,222
+3,072
| +98% | +$68.6K | ﹤0.01% | 4177 |
|
|
2016
Q3 | $59K | Buy |
3,150
+1,261
| +67% | +$23.6K | ﹤0.01% | 4509 |
|
|
2016
Q2 | $34K | Sell |
1,889
-1,461
| -44% | -$26.3K | ﹤0.01% | 4972 |
|
|
2016
Q1 | $53K | Sell |
3,350
-639
| -16% | -$10.1K | ﹤0.01% | 4665 |
|
|
2015
Q4 | $70K | Buy |
3,989
+870
| +28% | +$15.3K | ﹤0.01% | 4494 |
|
|
2015
Q3 | $58K | Sell |
3,119
-184
| -6% | -$3.42K | ﹤0.01% | 4599 |
|
|
2015
Q2 | $64K | Buy |
3,303
+1,353
| +69% | +$26.2K | ﹤0.01% | 4602 |
|
|
2015
Q1 | $35K | Buy |
1,950
+150
| +8% | +$2.69K | ﹤0.01% | 4927 |
|
|
2014
Q4 | $33K | Buy |
+1,800
| New | +$33K | ﹤0.01% | 5073 |
|