Zebra Capital Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,170
| Closed | -$204K | – | 185 |
|
|
2020
Q2 | $204K | Sell |
10,170
-479
| -4% | -$9.61K | 0.29% | 159 |
|
|
2020
Q1 | $265K | Sell |
10,649
-763
| -7% | -$19K | 0.43% | 97 |
|
|
2019
Q4 | $342K | Buy |
11,412
+545
| +5% | +$16.3K | 0.3% | 135 |
|
|
2019
Q3 | $352K | Buy |
10,867
+889
| +9% | +$28.8K | 0.38% | 99 |
|
|
2019
Q2 | $275K | Buy |
9,978
+233
| +2% | +$6.42K | 0.14% | 337 |
|
|
2019
Q1 | $286K | Hold |
9,745
| – | – | 0.15% | 286 |
|
|
2018
Q4 | $252K | Buy |
9,745
+2,528
| +35% | +$65.4K | 0.16% | 266 |
|
|
2018
Q3 | $248K | Sell |
7,217
-15,636
| -68% | -$537K | 0.11% | 342 |
|
|
2018
Q2 | $823K | Sell |
22,853
-6,706
| -23% | -$242K | 0.35% | 133 |
|
|
2018
Q1 | $804K | Buy |
+29,559
| New | +$804K | 0.29% | 171 |
|