Vanguard Group’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 |
-213,900
| Closed | -$257K | – | 4628 |
|
|
2022
Q2 | $257K | Hold |
213,900
| – | – | ﹤0.01% | 4434 |
|
|
2022
Q1 | $287K | Hold |
213,900
| – | – | ﹤0.01% | 4480 |
|
|
2021
Q4 | $308K | Hold |
213,900
| – | – | ﹤0.01% | 4502 |
|
|
2021
Q3 | $385K | Sell |
213,900
-2,223
| -1% | -$4.51K | ﹤0.01% | 4415 |
|
|
2021
Q2 | $439K | Hold |
216,123
| – | – | ﹤0.01% | 4290 |
|
|
2021
Q1 | $413K | Buy |
216,123
+29,465
| +16% | +$66.1K | ﹤0.01% | 4162 |
|
|
2020
Q4 | $271K | Sell |
186,658
-15,400
| -8% | -$22.8K | ﹤0.01% | 4056 |
|
|
2020
Q3 | $317K | Sell |
202,058
-12,900
| -6% | -$19.7K | ﹤0.01% | 3895 |
|
|
2020
Q2 | $314K | Sell |
214,958
-1,200
| -0.6% | -$2.02K | ﹤0.01% | 3857 |
|
|
2020
Q1 | $305K | Hold |
216,158
| – | – | ﹤0.01% | 3785 |
|
|
2019
Q4 | $713K | Buy |
216,158
+9,475
| +5% | +$28.7K | ﹤0.01% | 3717 |
|
|
2019
Q3 | $637K | Buy |
206,683
+71,300
| +53% | +$271K | ﹤0.01% | 3762 |
|
|
2019
Q2 | $655K | Buy |
135,383
+1,800
| +1% | +$8.65K | ﹤0.01% | 3779 |
|
|
2019
Q1 | $664K | Buy |
133,583
+8,642
| +7% | +$40.5K | ﹤0.01% | 3724 |
|
|
2018
Q4 | $592K | Buy |
124,941
+26,905
| +27% | +$117K | ﹤0.01% | 3702 |
|
|
2018
Q3 | $377K | Buy |
98,036
+22,722
| +30% | +$86.3K | ﹤0.01% | 3896 |
|
|
2018
Q2 | $297K | Buy |
75,314
+1,180
| +2% | +$5.2K | ﹤0.01% | 3921 |
|
|
2018
Q1 | $369K | Buy |
74,134
+39,338
| +113% | +$191K | ﹤0.01% | 3844 |
|
|
2017
Q4 | $141K | Buy |
34,796
+19,707
| +131% | +$70K | ﹤0.01% | 3975 |
|
|
2017
Q3 | $55K | Buy |
+15,089
| New | +$61.4K | ﹤0.01% | 4024 |
|
Vanguard Group's CTEK Position: Q3 2022 in Review
Vanguard Group sold out of CynergisTek, Inc. (CTEK) in Q3 2022, closing a stake of 213,900 shares — an estimated $257K sold.
Vanguard Group first reported a position in CTEK in Q3 2017 and held it in 20 quarters. The position peaked at $713K in Q4 2019. 0 funds tracked by Wall St. Rank hold CTEK as of Q3 2022.
- Vanguard Group reported no remaining CynergisTek, Inc. position as of Q3 2022 after selling out during the quarter.
- Vanguard Group sold 213,900 CynergisTek, Inc. shares in Q3 2022, an estimated $257K.
- Vanguard Group first reported a position in CynergisTek, Inc. in Q3 2017 and held it in 20 quarters.
- Vanguard Group's CynergisTek, Inc. position peaked at $713K in Q4 2019.
- 0 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q3 2022.
Based on Vanguard Group's 13F filing for Q3 2022, filed 14 Nov 2022.