CAS
CTC Alternative Strategies’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
+1,027
| New | +$727K | 0.64% | 43 |
|
|
2024
Q4 | – | Sell |
-843
| Closed | -$417K | – | 64 |
|
|
2024
Q3 | $417K | Buy |
+843
| New | +$417K | 0.52% | 27 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$251K | – | 148 |
|
|
2014
Q2 | $251K | Buy |
+1,500
| New | +$251K | 0.21% | 137 |
|
|
2013
Q4 | – | Sell |
-1,380
| Closed | -$218K | – | 150 |
|
|
2013
Q3 | $218K | Buy |
+1,380
| New | +$218K | 0.33% | 47 |
|