CTC (Chicago Trading Company)’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
69,270
+35,983
| +108% | +$878K | ﹤0.01% | 31 |
|
|
2025
Q1 | $743K | Sell |
33,287
-20,984
| -39% | -$468K | ﹤0.01% | 35 |
|
|
2024
Q4 | $1.7M | Buy |
+54,271
| New | +$1.7M | ﹤0.01% | 51 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2023
Q4 | – | Sell |
-51,722
| Closed | -$851K | – | 91 |
|
|
2023
Q3 | $851K | Sell |
51,722
-7,699
| -13% | -$127K | ﹤0.01% | 83 |
|
|
2023
Q2 | $1.44M | Buy |
59,421
+7,160
| +14% | +$174K | ﹤0.01% | 49 |
|
|
2023
Q1 | $1.18M | Buy |
+52,261
| New | +$1.18M | ﹤0.01% | 69 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2022
Q1 | – | Sell |
-212,400
| Closed | -$7.88M | – | 84 |
|
|
2021
Q4 | $7.88M | Buy |
+212,400
| New | +$7.88M | ﹤0.01% | 47 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2021
Q2 | – | Sell |
-467,280
| Closed | -$22.2M | – | 38 |
|
|
2021
Q1 | $22.2M | Buy |
+467,280
| New | +$22.2M | 0.01% | 19 |
|