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 |
---|---|---|---|---|---|---|---|
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
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-389Closed |
$8.71K - $13.5K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-62.5KClosed |
$1.4M - $2.18M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
500New |
$11.2K - $17.4K
|
500
$21.6K
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
6.01KNew |
$135K - $209K
|
6.01K
$260K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-15.9KClosed |
$293K - $364K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-11.6KClosed |
$214K - $266K
|
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
$1.88M
|
|
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
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.85KClosed |
$48.9K - $62.8K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
140New |
$3.7K - $4.75K
|
140
$6.06K
|
|
Feb 04, 2020
Q4 2019
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-297KClosed |
$7.85M - $10.1M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-15.7KClosed |
$427K - $526K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-304KClosed |
$8.25M - $10.2M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
113New |
$3.07K - $3.78K
|
113
$4.89K
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-400KClosed |
$10.6M - $12.7M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-10.8KClosed |
$286K - $343K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-44.5KClosed |
$1.18M - $1.41M
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-7.5KClosed |
$198K - $238K
|
0
$0
|
|
Q1 2019 | |||||||
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-19Closed |
$477 - $610
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-20.4KClosed |
$512K - $656K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-72Closed |
$1.81K - $2.31K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-260Closed |
$6.53K - $8.35K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.1KClosed |
$278K - $356K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-72Closed |
$1.81K - $2.31K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-164Closed |
$4.12K - $5.27K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Profund Advisors LLC
|
SELL
|
- |
-6.01KClosed |
$145K - $201K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-32KClosed |
$773K - $1.07M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-983Closed |
$23.7K - $33K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-30.5KClosed |
$737K - $1.02M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-11Closed |
$266 - $369
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-18.7KClosed |
$451K - $626K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-6.1KClosed |
$147K - $204K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-160Closed |
$5.44K - $6.22K
|
0
$0
|