CAS
CTC Alternative Strategies’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
+1,480
| New | +$264K | 0.23% | 117 |
|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$448K | – | 84 |
|
|
2024
Q2 | $448K | Buy |
+2,000
| New | +$448K | 0.19% | 126 |
|
|
2023
Q4 | – | Sell |
-2,200
| Closed | -$444K | – | 89 |
|
|
2023
Q3 | $444K | Buy |
+2,200
| New | +$444K | 0.84% | 36 |
|