Verition Fund Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Buy |
49,872
+27,295
| +121% | +$6.08M | 0.05% | 431 |
|
2025
Q1 | $4.64M | Sell |
22,577
-11,267
| -33% | -$2.32M | 0.02% | 788 |
|
2024
Q4 | $6.18M | Buy |
33,844
+19,924
| +143% | +$3.64M | 0.02% | 626 |
|
2024
Q3 | $2.87M | Sell |
13,920
-7,164
| -34% | -$1.47M | 0.01% | 853 |
|
2024
Q2 | $3.69M | Buy |
21,084
+3,428
| +19% | +$600K | 0.02% | 634 |
|
2024
Q1 | $3.03M | Buy |
17,656
+1,016
| +6% | +$175K | 0.02% | 705 |
|
2023
Q4 | $2.51M | Buy |
16,640
+6,100
| +58% | +$919K | 0.02% | 614 |
|
2023
Q3 | $1.27M | Buy |
10,540
+5,168
| +96% | +$621K | 0.01% | 840 |
|
2023
Q2 | $668K | Buy |
5,372
+1,148
| +27% | +$143K | 0.01% | 932 |
|
2023
Q1 | $489K | Sell |
4,224
-3,116
| -42% | -$360K | 0.01% | 1148 |
|
2022
Q4 | $829K | Sell |
7,340
-38,340
| -84% | -$4.33M | 0.01% | 833 |
|
2022
Q3 | $4.43M | Buy |
45,680
+24,676
| +117% | +$2.39M | 0.05% | 414 |
|
2022
Q2 | $1.96M | Buy |
+21,004
| New | +$1.96M | 0.04% | 657 |
|
2022
Q1 | – | Sell |
-8,472
| Closed | -$939K | – | 1979 |
|
2021
Q4 | $939K | Buy |
8,472
+4,428
| +109% | +$491K | 0.01% | 931 |
|
2021
Q3 | $385K | Buy |
4,044
+1,760
| +77% | +$168K | ﹤0.01% | 1093 |
|
2021
Q2 | $218K | Sell |
2,284
-6,368
| -74% | -$608K | ﹤0.01% | 1404 |
|
2021
Q1 | $738K | Buy |
8,652
+5,548
| +179% | +$473K | 0.01% | 606 |
|
2020
Q4 | $274K | Buy |
+3,104
| New | +$274K | ﹤0.01% | 751 |
|
2020
Q3 | – | Sell |
-4,048
| Closed | -$270K | – | 1016 |
|
2020
Q2 | $270K | Buy |
+4,048
| New | +$270K | 0.01% | 768 |
|
2020
Q1 | – | Sell |
-10,888
| Closed | -$732K | – | 605 |
|
2019
Q4 | $732K | Buy |
+10,888
| New | +$732K | 0.01% | 446 |
|
2019
Q2 | – | Sell |
-12,320
| Closed | -$622K | – | 1014 |
|
2019
Q1 | $622K | Buy |
+12,320
| New | +$622K | 0.02% | 510 |
|
2018
Q3 | – | Sell |
-5,048
| Closed | -$234K | – | 1190 |
|
2018
Q2 | $234K | Sell |
5,048
-40,100
| -89% | -$1.86M | 0.01% | 882 |
|
2018
Q1 | $1.93M | Buy |
+45,148
| New | +$1.93M | 0.14% | 137 |
|
2017
Q4 | – | Sell |
-50,440
| Closed | -$1.82M | – | 881 |
|
2017
Q3 | $1.82M | Buy |
+50,440
| New | +$1.82M | 0.15% | 115 |
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$380K | – | 915 |
|
2017
Q1 | $380K | Sell |
12,000
-9,124
| -43% | -$289K | 0.04% | 671 |
|
2016
Q4 | $610K | Sell |
21,124
-12,464
| -37% | -$360K | 0.05% | 408 |
|
2016
Q3 | $946K | Buy |
+33,588
| New | +$946K | 0.1% | 193 |
|
2014
Q2 | – | Sell |
-14,060
| Closed | -$210K | – | 639 |
|
2014
Q1 | $210K | Buy |
+14,060
| New | +$210K | 0.03% | 354 |
|