CTC (Chicago Trading Company)
HOOD icon

CTC (Chicago Trading Company)’s Robinhood HOOD Stock Holding History

CTC (Chicago Trading Company)’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,375
Closed -$1.35M – 320
2023
Q3 		$1.35M Sell
1,375
-2,090
-60% -$23.2K ﹤0.01% 313
2023
Q2 		$3.46M Buy
3,465
+168
+5% +$1.56K ﹤0.01% 271
2023
Q1 		$3.12M Sell
3,297
-13,673
-81% -$130K ﹤0.01% 296
2022
Q4 		$13.8M Sell
16,970
-267
-2% -$2.62K 0.01% 216
2022
Q3 		$17.4M Sell
17,237
-8,609
-33% -$82.8K 0.01% 212
2022
Q2 		$21.2M Buy
25,846
+9,000
+53% +$87.7K 0.01% 205
2022
Q1 		$22.7M Buy
16,846
+11,550
+218% +$154K 0.01% 214
2021
Q4 		$9.34M Sell
5,296
-4,076
-43% -$125K ﹤0.01% 201
2021
Q3 		$39.4M Buy
+9,372
New +$426K 0.02% 88

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

CTC (Chicago Trading Company)'s HOOD Position: Q4 2023 in Review

CTC (Chicago Trading Company) sold out of Robinhood (HOOD) in Q4 2023, closing a stake of 129,738 shares — an estimated $1.27M sold.

CTC (Chicago Trading Company) first reported a position in HOOD in Q4 2021 and held it in 6 quarters. The position peaked at $5.43M in Q1 2023. 369 funds tracked by Wall St. Rank hold HOOD as of Q4 2023.

  • CTC (Chicago Trading Company) reported no remaining Robinhood position as of Q4 2023 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 129,738 Robinhood shares in Q4 2023, an estimated $1.27M.
  • CTC (Chicago Trading Company) first reported a position in Robinhood in Q4 2021 and held it in 6 quarters.
  • CTC (Chicago Trading Company)'s Robinhood position peaked at $5.43M in Q1 2023.
  • 369 funds tracked by Wall St. Rank held Robinhood as of Q4 2023.

Based on CTC (Chicago Trading Company)'s 13F filing for Q4 2023, filed 6 Feb 2024.