CAS
CTC Alternative Strategies’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,400
| Closed | -$1.42M | – | 186 |
|
|
2025
Q1 | $1.42M | Buy |
41,400
+15,202
| +58% | +$521K | 1.73% | 15 |
|
|
2024
Q4 | $799K | Buy |
+26,198
| New | +$799K | 0.96% | 17 |
|
|
2024
Q3 | – | Sell |
-2,400
| Closed | -$1.97M | – | 183 |
|
|
2024
Q2 | $1.97M | Buy |
+2,400
| New | +$1.97M | 0.83% | 19 |
|