XTX Topco’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 | $656K | Buy |
15,404
+7,546
| +96% | +$322K | 0.03% | 923 |
|
|
2025
Q1 | $327K | Buy |
7,858
+2,263
| +40% | +$94K | 0.02% | 1335 |
|
|
2024
Q4 | $295K | Buy |
+5,595
| New | +$295K | 0.02% | 1226 |
|
|
2024
Q3 | – | Sell |
-5,357
| Closed | -$271K | – | 2169 |
|
|
2024
Q2 | $271K | Buy |
+5,357
| New | +$271K | 0.02% | 1030 |
|
|
2024
Q1 | – | Sell |
-4,687
| Closed | -$205K | – | 1921 |
|
|
2023
Q4 | $205K | Buy |
+4,687
| New | +$205K | 0.04% | 945 |
|
|
2023
Q1 | – | Sell |
-6,850
| Closed | -$270K | – | 1345 |
|
|
2022
Q4 | $270K | Buy |
+6,850
| New | +$270K | 0.06% | 654 |
|