CAS
CTC Alternative Strategies’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
1,300
+80
| +7% | +$23.6K | 0.34% | 87 |
|
|
2025
Q1 | $303K | Buy |
+1,220
| New | +$303K | 0.37% | 63 |
|
|
2024
Q3 | – | Sell |
-2,800
| Closed | -$484K | – | 127 |
|
|
2024
Q2 | $484K | Buy |
+2,800
| New | +$484K | 0.21% | 113 |
|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$468K | – | 125 |
|
|
2023
Q2 | $468K | Buy |
+3,500
| New | +$468K | 0.58% | 42 |
|
|
2015
Q3 | $217K | Buy |
+1,500
| New | +$217K | 0.51% | 37 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$798K | – | 154 |
|
|
2014
Q2 | $798K | Buy |
+4,400
| New | +$798K | 0.67% | 28 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$600K | – | 189 |
|
|
2013
Q4 | $600K | Buy |
3,200
+1,142
| +55% | +$214K | 0.46% | 32 |
|
|
2013
Q3 | $381K | Sell |
2,058
-11,442
| -85% | -$2.12M | 0.58% | 20 |
|
|
2013
Q2 | $2.58M | Buy |
+13,500
| New | +$2.58M | 0.7% | 7 |
|