CTC (Chicago Trading Company)’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-97,083	Closed	-$2.65M	–	165
2025 Q3	$2.65M	Buy	97,083 +27,813	+40%	+$659K	0.11%	129
2025 Q2	$1.69M	Buy	69,270 +35,983	+108%	+$965K	0.11%	141
2025 Q1	$743K	Sell	33,287 -20,984	-39%	-$550K	0.12%	159
2024 Q4	$1.7M	Buy	+54,271	New	+$1.39M	0.17%	221
2024 Q3	–	Hold	0	–	–	–	289
2024 Q2	–	Hold	0	–	–	–	320
2024 Q1	–	Hold	0	–	–	–	333
2023 Q4	–	Sell	-51,722	Closed	-$759K	–	329
2023 Q3	$851K	Sell	51,722 -7,699	-13%	-$153K	0.04%	322
2023 Q2	$1.44M	Buy	59,421 +7,160	+14%	+$161K	0.02%	288
2023 Q1	$1.18M	Buy	+52,261	New	+$1.04M	0.04%	316
2022 Q4	–	Hold	0	–	–	–	318
2022 Q3	–	Hold	0	–	–	–	316
2022 Q2	–	Hold	0	–	–	–	303
2022 Q1	–	Sell	-212,400	Closed	-$6.28M	–	308
2021 Q4	$7.88M	Buy	+212,400	New	+$9.66M	0.18%	206
2021 Q3	–	Hold	0	–	–	–	171
2021 Q2	–	Sell	-467,280	Closed	-$22.7M	–	130
2021 Q1	$22.2M	Buy	+467,280	New	+$13.8M	1.26%	81