CTC (Chicago Trading Company)
F icon

CTC (Chicago Trading Company)’s Ford F Stock Holding History

CTC (Chicago Trading Company)’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,389
Closed -$251K – 200
2024
Q4 		$251K Buy
25,389
+574
+2% +$6.12K 0.03% 278
2024
Q3 		$262K Sell
24,815
-11,194
-31% -$128K 0.01% 273
2024
Q2 		$452K Sell
36,009
-244,904
-87% -$3.03M 0.03% 282
2024
Q1 		$3.73M Buy
280,913
+108,376
+63% +$1.31M 0.06% 260
2023
Q4 		$2.1M Buy
172,537
+91,598
+113% +$1.02M 0.02% 286
2023
Q3 		$1.01M Buy
+80,939
New +$1.05M 0.05% 320
2023
Q2 		– Sell
-139,810
Closed -$1.77M – 326
2023
Q1 		$1.72M Sell
139,810
-261,176
-65% -$3.27M 0.05% 307
2022
Q4 		$4.66M Sell
400,986
-626,590
-61% -$8.05M 0.14% 262
2022
Q3 		$11.5M Buy
+1,027,576
New +$14.4M 1.36% 234
2022
Q2 		– Sell
-633,133
Closed -$8.67M – 300
2022
Q1 		$10.7M Sell
633,133
-2,220,943
-78% -$42.2M 0.2% 249
2021
Q4 		$59.3M Buy
2,854,076
+1,818,589
+176% +$33.5M 1.35% 91
2021
Q3 		$14.7M Buy
+1,035,487
New +$14.1M 1.25% 126

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