CTC (Chicago Trading Company)’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
+422,546
| New | +$171M | 0.1% | 2 |
|
|
2025
Q1 | – | Sell |
-33,450
| Closed | -$9.69M | – | 77 |
|
|
2024
Q4 | $9.69M | Sell |
33,450
-47,466
| -59% | -$13.7M | 0.01% | 20 |
|
|
2024
Q3 | $13.6M | Sell |
80,916
-15,914
| -16% | -$2.68M | 0.01% | 15 |
|
|
2024
Q2 | $13.3M | Sell |
96,830
-109,940
| -53% | -$15.1M | 0.01% | 24 |
|
|
2024
Q1 | $35.2M | Buy |
206,770
+97,670
| +90% | +$16.6M | 0.02% | 17 |
|
|
2023
Q4 | $6.89M | Buy |
+109,100
| New | +$6.89M | ﹤0.01% | 36 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2022
Q2 | – | Sell |
-266,950
| Closed | -$13M | – | 90 |
|
|
2022
Q1 | $13M | Sell |
266,950
-520,110
| -66% | -$25.3M | 0.01% | 33 |
|
|
2021
Q4 | $42.9M | Buy |
+787,060
| New | +$42.9M | 0.02% | 15 |
|