Purchases and Sales Made in Q1 2021 in Cynergistek, Inc (CTEK)
This table provides information about the institutional ownership of Cynergistek, Inc (CTEK) during Q1 2021. The information is specifically focused on institutions that hold shares of CYNERGISTEK, INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2021
Q1 2021
|
Perkins Capital Management Inc
|
BUY
|
- |
170K+ 1133.33% |
$245K - $486K
|
185K
$0
|
|
|
May 12, 2021
Q1 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
51K+ 29.2% |
$73.4K - $146K
|
226K
$0
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
42K+ 29.13% |
$60.4K - $120K
|
186K
$0
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.5KNew |
$28K - $55.7K
|
19.5K
$0
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.57KNew |
$9.46K - $18.8K
|
6.57K
$0
|
|
|
May 17, 2021
Q1 2021
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
1.27K+ 4.03% |
$1.82K - $3.62K
|
32.6K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
144New |
$207 - $412
|
144
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 6.38% |
$4.32 - $8.58
|
50
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-793- 39.93% |
$1.14K - $2.27K
|
1.19K
$0
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.2K- 13.33% |
$6.05K - $12K
|
27.3K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.1KClosed |
$16.1K - $31.9K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-26.9KClosed |
$38.8K - $77K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-55K- 20.62% |
$79.2K - $157K
|
212K
$0
|