Latest Institutional Transactions on Cynergistek, Inc (CTEK)
This table provides information on the latest institutional transactions involving Cynergistek, Inc (CTEK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.19KClosed |
$0 - $11.5K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-214KClosed |
$0 - $267K
|
0
$0
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-35K- 33.46% |
$20.3K - $46.6K
|
69.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-10.1K- 5.94% |
$5.86K - $13.4K
|
160K
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.5K- 10.87% |
$870 - $2K
|
12.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26KNew |
$15.1K - $34.6K
|
26K
$0
|
|
Aug 15, 2022
Q2 2022
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
200KNew |
$116K - $266K
|
200K
$0
|
|
Aug 15, 2022
Q2 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-37.6KClosed |
$21.8K - $50.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
63.4KNew |
$36.8K - $84.3K
|
63.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
1.33MNew |
$769K - $1.76M
|
1.33M
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-95- 3.31% |
$55.1 - $126
|
2.77K
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-42.1K- 21.42% |
$24.4K - $56K
|
154K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7+ 9.33% |
$4.06 - $9.31
|
82
$0
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-27.3K- 7.69% |
$15.8K - $36.2K
|
327K
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.89K+ 21.65% |
$5.74K - $13.2K
|
55.6K
$0
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-404KClosed |
$234K - $537K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.46K- 64.09% |
$4.33K - $9.92K
|
4.18K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.96K+ 57.91% |
$3.46K - $7.92K
|
16.2K
$0
|
|
Jul 29, 2022
Q2 2022
|
Perkins Capital Management Inc
|
SELL
|
- |
-90K- 85.71% |
$52.2K - $120K
|
15K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.3KClosed |
$15.2K - $20.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-136KClosed |
$168K - $225K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-16.2KClosed |
$19.9K - $26.7K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.83KNew |
$2.25K - $3.02K
|
1.83K
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
14.5KNew |
$18K - $26.7K
|
14.5K
$0
|
|
Q3 2021 | |||||||
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-7KClosed |
$12.6K - $17.9K
|
0
$0
|
|
Q1 2021 | |||||||
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.57KNew |
$9.46K - $18.8K
|
6.57K
$0
|
|
May 13, 2021
Q1 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-26.9KClosed |
$38.8K - $77K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.1KClosed |
$16.1K - $31.9K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 11, 2021
Q4 2020
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-17.3KClosed |
$23.4K - $30.4K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.4KClosed |
$18.1K - $23.6K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 17, 2020
Q3 2020
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1KClosed |
$1K - $2.12K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-789Closed |
$789 - $1.67K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.67KNew |
$1.67K - $3.53K
|
1.67K
$0
|
|
Q2 2020 | |||||||
Aug 12, 2020
Q2 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.2KClosed |
$16.5K - $26.9K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.2KClosed |
$1.48K - $4.84K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Csenge Advisory Group
|
SELL
|
- |
-14.7KClosed |
$18K - $59.1K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 12, 2020
Q4 2019
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.11KClosed |
$5.71K - $6.98K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-141KClosed |
$381K - $466K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-38.8KClosed |
$105K - $128K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
147KNew |
$652K - $728K
|
147K
$0
|
|
Jul 10, 2019
Q2 2019
|
Leisure Capital Management
|
SELL
|
- |
-17.7KClosed |
$78.7K - $87.9K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.3KClosed |
$50.2K - $56K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
2K+ 2.38% |
$8.9K - $9.94K
|
86K
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
SELL
|
- |
-8Closed |
$30.8 - $38.2
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-160KClosed |
$534K - $664K
|
0
$0
|
|
Q1 2018 | |||||||
Apr 30, 2018
Q1 2018
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-42KClosed |
$163K - $229K
|
0
$0
|