CAS
CTC Alternative Strategies’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
+980
| New | +$313K | 0.27% | 109 |
|
|
2024
Q4 | – | Sell |
-1,398
| Closed | -$379K | – | 48 |
|
|
2024
Q3 | $379K | Sell |
1,398
-1,231
| -47% | -$334K | 0.47% | 30 |
|
|
2024
Q2 | $609K | Buy |
+2,629
| New | +$609K | 0.26% | 91 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$474K | – | 120 |
|
|
2014
Q2 | $474K | Buy |
+5,000
| New | +$474K | 0.4% | 62 |
|
|
2013
Q4 | – | Sell |
-4,241
| Closed | -$320K | – | 140 |
|
|
2013
Q3 | $320K | Sell |
4,241
-7,659
| -64% | -$578K | 0.49% | 31 |
|
|
2013
Q2 | $890K | Buy |
+11,900
| New | +$890K | 0.24% | 24 |
|