Squarepoint Ops LLC Cts Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cts Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 9,752 shares of CTS stock, worth $518,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,752

Holding current value

$518,026

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.69 - $54.94 $435,816 - $535,774	9,752 New	9,752 $471,000
Q2 2023 Aug 14, 2023	BUY	$39.21 - $47.26 $448,091 - $540,087	11,428 Added 114.22%	21,433 $913,000
Q1 2023 May 15, 2023	SELL	$40.12 - $49.46 $539,012 - $664,495	-13,435 Reduced 57.32%	10,005 $494,000
Q4 2022 Feb 14, 2023	BUY	$36.17 - $44.48 $174,303 - $214,349	4,819 Added 25.88%	23,440 $924,000
Q3 2022 Nov 14, 2022	BUY	$32.93 - $43.85 $286,491 - $381,495	8,700 Added 87.69%	18,621 $776,000
Q2 2022 Aug 15, 2022	BUY	$32.61 - $41.19 $323,523 - $408,645	9,921 New	9,921 $338,000
Q2 2021 Aug 16, 2021	SELL	$29.89 - $39.12 $693,896 - $908,170	-23,215 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.06 - $37.0 $697,842 - $858,955	23,215 New	23,215 $721,000
Q2 2020 Aug 14, 2020	SELL	$18.84 - $24.57 $659,042 - $859,483	-34,981 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.24 - $31.36 $638,053 - $1.1 Million	34,981 New	34,981 $871,000
Q4 2019 Feb 14, 2020	SELL	$26.44 - $33.95 $812,263 - $1.04 Million	-30,721 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.13 - $33.41 $306,406 - $377,332	11,294 Added 58.14%	30,721 $994,000
Q2 2019 Aug 14, 2019	BUY	$26.44 - $31.74 $307,761 - $369,453	11,640 Added 149.48%	19,427 $536,000
Q1 2019 May 15, 2019	SELL	$25.1 - $32.13 $95,856 - $122,704	-3,819 Reduced 32.91%	7,787 $229,000
Q4 2018 Feb 14, 2019	BUY	$24.14 - $33.52 $87,724 - $121,811	3,634 Added 45.58%	11,606 $300,000
Q3 2018 Nov 14, 2018	BUY	$34.0 - $38.85 $271,048 - $309,712	7,972 New	7,972 $273,000

Others Institutions Holding CTS

# of Institutions

224

Shares Held

28.9M

Call Options Held

1.9K

Put Options Held

1.5K

Black Rock Inc. New York, NY

4.78M
Shares

$254 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$147 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.14M
Shares

$114 Million
0.06% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.99M
Shares

$106 Million
0.48% of portfolio
Earnest Partners LLC Atlanta, GA

1.68M
Shares

$89.4 Million
0.37% of portfolio

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.69B
Description
CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temp...

More about CTS

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