CAS
CTC Alternative Strategies’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,400
| Closed | -$4.16M | – | 150 |
|
|
2025
Q1 | $4.16M | Buy |
+4,400
| New | +$4.16M | 5.09% | 3 |
|
|
2024
Q4 | – | Sell |
-241
| Closed | -$229K | – | 51 |
|
|
2024
Q3 | $229K | Sell |
241
-1,059
| -81% | -$1.01M | 0.29% | 44 |
|
|
2024
Q2 | $1.02M | Buy |
+1,300
| New | +$1.02M | 0.43% | 59 |
|