Latest Institutional Transactions on Cts Corp (CTS)
This table provides information on the latest institutional transactions involving Cts Corp (CTS) 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-22Closed |
$665 - $840
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-6.73KClosed |
$203K - $257K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
BUY
|
- |
6.01KNew |
$182K - $229K
|
6.01K
$315K
|
|
Jan 28, 2022
Q4 2021
|
Poplar Forest Capital LLC
|
SELL
|
- |
-10.5KClosed |
$318K - $401K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-500Closed |
$15.1K - $19.1K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-749Closed |
$23K - $28.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2KClosed |
$61.5K - $75K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.4KClosed |
$413K - $504K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-11.7KClosed |
$359K - $437K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.76KClosed |
$54K - $65.8K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-11.6KClosed |
$355K - $433K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
44New |
$1.35K - $1.65K
|
44
$2.31K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.25KClosed |
$217K - $284K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-65KClosed |
$1.94M - $2.54M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-6.93KClosed |
$207K - $271K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.3KClosed |
$218K - $286K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
9.36KNew |
$280K - $366K
|
9.36K
$491K
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1KNew |
$29.9K - $39.1K
|
1K
$52.5K
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
108New |
$3.23K - $4.22K
|
108
$5.67K
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
7.27KNew |
$217K - $285K
|
7.27K
$382K
|
|
Q1 2021 | |||||||
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-754Closed |
$22.7K - $27.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-12KClosed |
$362K - $445K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-500Closed |
$15K - $18.5K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.59KClosed |
$47.8K - $58.8K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-8Closed |
$240 - $296
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Investors Research Corp
|
SELL
|
- |
-2.1KClosed |
$63.1K - $77.7K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.65KClosed |
$49.5K - $60.9K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-62.5KClosed |
$1.4M - $2.18M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-389Closed |
$8.71K - $13.5K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-79.7KClosed |
$1.78M - $2.78M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
500New |
$11.2K - $17.4K
|
500
$26.2K
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
6.01KNew |
$135K - $209K
|
6.01K
$315K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-11.6KClosed |
$214K - $266K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-15.9KClosed |
$293K - $364K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-10.2KClosed |
$188K - $233K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-995Closed |
$18.4K - $22.8K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.24KClosed |
$23.4K - $30.6K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Wms Partners, LLC
|
BUY
|
- |
43.4KNew |
$818K - $1.07M
|
43.4K
$2.28M
|
|
Aug 11, 2020
Q2 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-333KClosed |
$6.28M - $8.18M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-269Closed |
$5.07K - $6.61K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-970Closed |
$18.3K - $23.8K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-30.4KClosed |
$573K - $747K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-19.3KClosed |
$351K - $604K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-108Closed |
$1.97K - $3.39K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-23KClosed |
$420K - $721K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Aviva PLC
|
SELL
|
- |
-71.5KClosed |
$1.3M - $2.24M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-9.2KClosed |
$168K - $288K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-10.6KClosed |
$194K - $333K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-26.9KClosed |
$491K - $844K
|
0
$0
|