CTC (Chicago Trading Company)’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
568,033
+222,455
| +64% | +$25.2M | 0.04% | 10 |
|
|
2025
Q1 | $45.7M | Buy |
345,578
+30,365
| +10% | +$4.02M | 0.03% | 5 |
|
|
2024
Q4 | $26.7M | Buy |
+315,213
| New | +$26.7M | 0.02% | 7 |
|
|
2024
Q3 | – | Sell |
-637,413
| Closed | -$45.9M | – | 70 |
|
|
2024
Q2 | $45.9M | Sell |
637,413
-894,201
| -58% | -$64.4M | 0.03% | 10 |
|
|
2024
Q1 | $111M | Buy |
1,531,614
+367,517
| +32% | +$26.6M | 0.06% | 9 |
|
|
2023
Q4 | $90.2M | Buy |
1,164,097
+720,197
| +162% | +$55.8M | 0.05% | 14 |
|
|
2023
Q3 | $38.5M | Sell |
443,900
-317,569
| -42% | -$27.5M | 0.02% | 12 |
|
|
2023
Q2 | $63.5M | Buy |
761,469
+533,838
| +235% | +$44.5M | 0.03% | 7 |
|
|
2023
Q1 | $23.5M | Buy |
+227,631
| New | +$23.5M | 0.01% | 10 |
|
|
2022
Q4 | – | Sell |
-793,381
| Closed | -$63.5M | – | 58 |
|
|
2022
Q3 | $63.5M | Buy |
793,381
+33,605
| +4% | +$2.69M | 0.04% | 4 |
|
|
2022
Q2 | $86.4M | Buy |
759,776
+74,249
| +11% | +$8.44M | 0.05% | 5 |
|
|
2022
Q1 | $74.6M | Buy |
685,527
+635,790
| +1,278% | +$69.2M | 0.03% | 13 |
|
|
2021
Q4 | $5.91M | Sell |
49,737
-771,381
| -94% | -$91.6M | ﹤0.01% | 51 |
|
|
2021
Q3 | $122M | Buy |
821,118
+641,489
| +357% | +$95M | 0.06% | 3 |
|
|
2021
Q2 | $40.7M | Sell |
179,629
-94,589
| -34% | -$21.5M | 0.02% | 14 |
|
|
2021
Q1 | $62.2M | Sell |
274,218
-164,112
| -37% | -$37.2M | 0.04% | 6 |
|
|
2020
Q4 | $102M | Sell |
438,330
-180,721
| -29% | -$42.1M | 0.07% | 4 |
|
|
2020
Q3 | $182M | Buy |
619,051
+329,770
| +114% | +$96.9M | 0.13% | 3 |
|
|
2020
Q2 | $62.4M | Sell |
289,281
-153,903
| -35% | -$33.2M | 0.05% | 10 |
|
|
2020
Q1 | $86.2M | Buy |
443,184
+394,669
| +813% | +$76.8M | 0.07% | 8 |
|
|
2019
Q4 | $10.3M | Sell |
48,515
-49,189
| -50% | -$10.4M | 0.01% | 13 |
|
|
2019
Q3 | $16.3M | Buy |
+97,704
| New | +$16.3M | 0.02% | 6 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q1 | – | Sell |
-1,902,855
| Closed | -$261M | – | 12 |
|
|
2018
Q4 | $261M | Buy |
1,902,855
+960,771
| +102% | +$132M | 0.46% | 2 |
|
|
2018
Q3 | $155M | Buy |
942,084
+575,469
| +157% | +$94.8M | 0.23% | 1 |
|
|
2018
Q2 | $68M | Buy |
+366,615
| New | +$68M | 0.11% | 1 |
|
|
2018
Q1 | – | Sell |
-17,985
| Closed | -$3.1M | – | 12 |
|
|
2017
Q4 | $3.1M | Sell |
17,985
-13,686
| -43% | -$2.36M | 0.01% | 12 |
|
|
2017
Q3 | $5.47M | Buy |
+31,671
| New | +$5.47M | 0.01% | 8 |
|