CAS
CTC Alternative Strategies’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
+500
| New | +$281K | 0.25% | 115 |
|
|
2023
Q3 | – | Sell |
-650
| Closed | -$256K | – | 143 |
|
|
2023
Q2 | $256K | Buy |
+650
| New | +$256K | 0.32% | 94 |
|
|
2014
Q3 | – | Sell |
-15,700
| Closed | -$1.15M | – | 162 |
|
|
2014
Q2 | $1.15M | Buy |
+15,700
| New | +$1.15M | 0.97% | 14 |
|