CAS
CTC Alternative Strategies’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,264
| Closed | -$270K | – | 96 |
|
|
2024
Q4 | $270K | Buy |
+1,264
| New | +$270K | 0.32% | 28 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$206K | – | 132 |
|
|
2014
Q3 | $206K | Sell |
3,200
-1,100
| -26% | -$70.7K | 0.38% | 71 |
|
|
2014
Q2 | $282K | Hold |
4,300
| – | – | 0.24% | 112 |
|
|
2014
Q1 | $279K | Buy |
+4,300
| New | +$279K | 0.16% | 57 |
|