CTC (Chicago Trading Company)’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.16M | Sell |
10,126
-1,677
| -14% | -$854K | ﹤0.01% | 26 |
|
2025
Q1 | $4.16M | Buy |
11,803
+6,642
| +129% | +$2.34M | ﹤0.01% | 20 |
|
2024
Q4 | $1.77M | Sell |
5,161
-5,688
| -52% | -$1.95M | ﹤0.01% | 50 |
|
2024
Q3 | $3.04M | Buy |
+10,849
| New | +$3.04M | ﹤0.01% | 42 |
|
2024
Q2 | – | Sell |
-42,430
| Closed | -$13.6M | – | 83 |
|
2024
Q1 | $13.6M | Buy |
+42,430
| New | +$13.6M | 0.01% | 33 |
|
2023
Q4 | – | Sell |
-37,422
| Closed | -$6.26M | – | 82 |
|
2023
Q3 | $6.26M | Buy |
+37,422
| New | +$6.26M | ﹤0.01% | 44 |
|
2023
Q2 | – | Sell |
-28,148
| Closed | -$3.71M | – | 77 |
|
2023
Q1 | $3.71M | Buy |
28,148
+23,269
| +477% | +$3.06M | ﹤0.01% | 47 |
|
2022
Q4 | $513K | Buy |
+4,879
| New | +$513K | ﹤0.01% | 52 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 72 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 73 |
|
2022
Q1 | – | Sell |
-57,076
| Closed | -$11.7M | – | 77 |
|
2021
Q4 | $11.7M | Buy |
57,076
+38,400
| +206% | +$7.86M | 0.01% | 42 |
|
2021
Q3 | $4.59M | Buy |
+18,676
| New | +$4.59M | ﹤0.01% | 30 |
|