Versant Capital Management’s CTS Corp CTS Stock Holding History

Versant Capital Management’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$64K	Sell	1,502 -291	-16%	-$12.4K	0.01%	857
2025 Q1	$74.5K	Buy	1,793 +1,530	+582%	+$63.6K	0.01%	726
2024 Q4	$13.9K	Hold	263	–	–	﹤0.01%	1226
2024 Q3	$12.7K	Hold	263	–	–	﹤0.01%	978
2024 Q2	$13.3K	Hold	263	–	–	﹤0.01%	865
2024 Q1	$12.3K	Hold	263	–	–	﹤0.01%	689
2023 Q4	$11.5K	Sell	263 -24	-8%	-$1.05K	﹤0.01%	692
2023 Q3	$12K	Hold	287	–	–	﹤0.01%	670
2023 Q2	$12.2K	Hold	287	–	–	﹤0.01%	693
2023 Q1	$14.1K	Hold	287	–	–	﹤0.01%	613
2022 Q4	$11.3K	Hold	287	–	–	﹤0.01%	636
2022 Q3	$12K	Hold	287	–	–	﹤0.01%	590
2022 Q2	$10K	Hold	287	–	–	﹤0.01%	651
2022 Q1	$10K	Sell	287 -3	-1%	-$105	﹤0.01%	680
2021 Q4	$11K	Hold	290	–	–	﹤0.01%	684
2021 Q3	$9K	Sell	290 -4	-1%	-$124	﹤0.01%	718
2021 Q2	$11K	Hold	294	–	–	﹤0.01%	677
2021 Q1	$9K	Hold	294	–	–	﹤0.01%	814
2020 Q4	$10K	Hold	294	–	–	﹤0.01%	724
2020 Q3	$6K	Hold	294	–	–	﹤0.01%	805
2020 Q2	$5K	Buy	294 +1	+0.3%	+$17	﹤0.01%	837
2020 Q1	$7K	Hold	293	–	–	﹤0.01%	652
2019 Q4	$8K	Sell	293 -15	-5%	-$410	﹤0.01%	764
2019 Q3	$9K	Sell	308 -178	-37%	-$5.2K	﹤0.01%	746
2019 Q2	$13K	Sell	486 -192	-28%	-$5.14K	0.01%	634
2019 Q1	$19K	Sell	678 -219	-24%	-$6.14K	0.01%	631
2018 Q4	$23K	Hold	897	–	–	0.01%	481
2018 Q3	$30K	Hold	897	–	–	0.01%	448
2018 Q2	$32K	Hold	897	–	–	0.01%	438
2018 Q1	$24K	Hold	897	–	–	0.01%	538
2017 Q4	$23K	Sell	897 -22	-2%	-$564	0.01%	587
2017 Q3	$22K	Sell	919 -116	-11%	-$2.78K	0.01%	547
2017 Q2	$22K	Sell	1,035 -160	-13%	-$3.4K	0.01%	551
2017 Q1	$25K	Sell	1,195 -80	-6%	-$1.67K	0.01%	502
2016 Q4	$28K	Sell	1,275 -201	-14%	-$4.41K	0.02%	473
2016 Q3	$27K	Buy	1,476 +255	+21%	+$4.67K	0.02%	462
2016 Q2	$21K	Buy	1,221 +72	+6%	+$1.24K	0.01%	519
2016 Q1	$18K	Sell	1,149 -418	-27%	-$6.55K	0.01%	549
2015 Q4	$27K	Buy	+1,567	New	+$27K	0.02%	409