CAS
CTC Alternative Strategies’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,960
| Closed | -$3.92M | – | 192 |
|
|
2025
Q1 | $3.92M | Buy |
+92,960
| New | +$3.92M | 4.8% | 4 |
|
|
2014
Q3 | – | Sell |
-16,400
| Closed | -$710K | – | 207 |
|
|
2014
Q2 | $710K | Buy |
+16,400
| New | +$710K | 0.6% | 37 |
|
|
2013
Q3 | – | Sell |
-10,500
| Closed | -$380K | – | 181 |
|
|
2013
Q2 | $380K | Buy |
+10,500
| New | +$380K | 0.1% | 90 |
|