Current Value of Holding

$1.31 Million

Shares

28.6 Thousand

% of Portfolio

0.00%

Average Buy Price

$40.3

Avg closing price
Price range

33 Ken Griffin CTS Trades

Ken Griffin acquired 28.6 Thousand CTS shares worth $1.31 Million. That's 0.00% of their equity portfolio (2567th largest holding). The first CTS trade was made in Q2 2013. Since then Ken Griffin bought shares 24 more times and sold shares on 25 occasions. The stake costed the investor $1.15 Million, netting the investor a gain of 13% so far.

Avg closing price
Price range
New holding (+28.6 Thousand shares) Q4 2023
Avg closing price $40.29
Price range $35.83 - $43.97
Sold -22.9 Thousand shares Q3 2023
Avg closing price $43.06
Price range $40.68 - $46.02
Increased shares by 139.9% (+13.3 Thousand shares) Q2 2023
Avg closing price $43.95
Price range $39.21 - $47.26
Increased shares by 63.2% (+3.69 Thousand shares) Q1 2023
Avg closing price $44.75
Price range $40.12 - $49.46
New holding (+5.84 Thousand shares) Q4 2022
Avg closing price $41.14
Price range $36.17 - $44.48
Sold -15.5 Thousand shares Q4 2021
Avg closing price $34.98
Price range $30.22 - $38.18
Sold 69.6% shares (-35.5 Thousand shares) Q3 2021
Avg closing price $34.24
Price range $30.76 - $37.49
Increased shares by 108.6% (+26.5 Thousand shares) Q2 2021
Avg closing price $34.44
Price range $29.89 - $39.12
Sold 11.9% shares (-3.3 Thousand shares) Q1 2021
Avg closing price $32.91
Price range $30.06 - $37.00
Sold 38.0% shares (-17 Thousand shares) Q3 2020
Avg closing price $20.88
Price range $18.45 - $22.94
Increased shares by 1.0% (+463 shares) Q2 2020
Avg closing price $21.42
Price range $18.84 - $24.57
Increased shares by 55.9% (+15.9 Thousand shares) Q1 2020
Avg closing price $27.21
Price range $18.24 - $31.36
Sold 34.4% shares (-14.9 Thousand shares) Q4 2019
Avg closing price $28.97
Price range $26.44 - $33.95
Sold 35.0% shares (-23.3 Thousand shares) Q3 2019
Avg closing price $29.80
Price range $27.13 - $33.41
Increased shares by 22.8% (+12.4 Thousand shares) Q2 2019
Avg closing price $28.79
Price range $26.44 - $31.74
Increased shares by 0.9% (+475 shares) Q1 2019
Avg closing price $29.33
Price range $25.10 - $32.13
Sold 10.4% shares (-6.21 Thousand shares) Q4 2018
Avg closing price $28.36
Price range $24.14 - $33.52
Increased shares by 49.9% (+19.9 Thousand shares) Q3 2018
Avg closing price $36.09
Price range $34.00 - $38.85
Increased shares by 16.1% (+5.54 Thousand shares) Q2 2018
Avg closing price $31.66
Price range $26.55 - $36.25
Sold 13.0% shares (-5.16 Thousand shares) Q1 2018
Avg closing price $26.90
Price range $25.65 - $28.65

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