Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cts Corp (CTS)
← All CTS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.20–32.95 · VW $30.22i | SEC | |
| 2017 Q4 | 12,231 | <0.01 | Buy | <0.01 | $25.08–28.45 · VW $26.41i | $315,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.72–19.79 · VW $18.60i | SEC | |
| 2016 Q1 | 18,788 | <0.01 | Reduce 14.39% | <0.01 | $14.42–19.09 · VW $17.13i | $296,000 | SEC |
| 2015 Q4 | 21,947 | <0.01 | Buy | <0.01 | $12.87–19.49 · VW $15.61i | $387,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.86–20.25 · VW $18.70i | SEC | |
| 2015 Q2 | 14,927 | <0.01 | Add 15.89% | <0.01 | $17.85–19.57 · VW $18.76i | $288,000 | SEC |
| 2015 Q1 | 12,880 | <0.01 | Reduce 14.94% | <0.01 | $17.00–19.10 · VW $18.32i | $232,000 | SEC |
| 2014 Q4 | 15,143 | <0.01 | Buy | <0.01 | $15.30–18.64 · VW $17.13i | $270,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $15.58–19.15 · VW $17.30i | SEC | |
| 2014 Q2 | 119,693 | 0.03 | Add 12.36% | <0.01 | $16.76–19.27 · VW $17.92i | $2,238,000 | SEC |
| 2014 Q1 | 106,529 | 0.04 | Buy | 0.04 | $16.29–21.65 · VW $18.48i | $2,224,000 | SEC |