CAS
CTC Alternative Strategies’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
+1,810
| New | +$703K | 0.61% | 44 |
|
|
2024
Q4 | – | Sell |
-601
| Closed | -$235K | – | 52 |
|
|
2024
Q3 | $235K | Sell |
601
-7,799
| -93% | -$3.05M | 0.29% | 41 |
|
|
2024
Q2 | $2.8M | Buy |
+8,400
| New | +$2.8M | 1.19% | 11 |
|
|
2023
Q4 | – | Sell |
-2,900
| Closed | -$792K | – | 87 |
|
|
2023
Q3 | $792K | Buy |
+2,900
| New | +$792K | 1.49% | 18 |
|
|
2014
Q1 | – | Sell |
-17,350
| Closed | -$1.58M | – | 167 |
|
|
2013
Q4 | $1.58M | Buy |
17,350
+12,563
| +262% | +$1.14M | 1.2% | 5 |
|
|
2013
Q3 | $399K | Sell |
4,787
-1,163
| -20% | -$97K | 0.61% | 18 |
|
|
2013
Q2 | $491K | Buy |
+5,950
| New | +$491K | 0.13% | 55 |
|