CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s NIO NIO Stock Holding History

CTC (Chicago Trading Company)’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-188,300
Closed -$821K – 237
2024
Q4 		$821K Buy
188,300
+186,086
+8,405% +$947K ﹤0.01% 253
2024
Q3 		$1.48M Sell
2,214
-995
-31% -$4.57K ﹤0.01% 236
2024
Q2 		$1.33M Sell
3,209
-3,461
-52% -$16.4K ﹤0.01% 263
2024
Q1 		$3M Sell
6,670
-8,394
-56% -$50.6K ﹤0.01% 267
2023
Q4 		$13.7M Buy
15,064
+2,702
+22% +$21.4K 0.01% 216
2023
Q3 		$11.2M Sell
12,362
-17,772
-59% -$198K 0.01% 229
2023
Q2 		$29.2M Buy
30,134
+4,629
+18% +$39.2K 0.02% 184
2023
Q1 		$26.7M Buy
25,505
+12,583
+97% +$129K 0.02% 191
2022
Q4 		$12.6M Sell
12,922
-3,630
-22% -$41.8K 0.01% 225
2022
Q3 		$26M Sell
16,552
-3,498
-17% -$69.2K 0.02% 180
2022
Q2 		$43.5M Sell
20,050
-2,463
-11% -$45.2K 0.03% 143
2022
Q1 		$47.3M Buy
22,513
+4,360
+24% +$103K 0.02% 146
2021
Q4 		$57.5M Buy
18,153
+884
+5% +$32.5K 0.02% 94
2021
Q3 		$61.5M Buy
17,269
+6,139
+55% +$252K 0.03% 77
2021
Q2 		$59.2M Sell
11,130
-3,638
-25% -$146K 0.03% 70
2021
Q1 		$57.5M Buy
14,768
+12,111
+456% +$617K 0.04% 61
2020
Q4 		$12.9M Buy
+2,657
New +$103K 0.01% 71

Other funds holding NIO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CTC (Chicago Trading Company)'s NIO Position: Q4 2024 in Review

CTC (Chicago Trading Company) sold out of NIO (NIO) in Q4 2024, closing a stake of 54,263 shares — an estimated $276K sold.

CTC (Chicago Trading Company) first reported a position in NIO in Q4 2020 and held it in 14 quarters. The position peaked at $70.7M in Q2 2021. 428 funds tracked by Wall St. Rank hold NIO as of Q4 2024.

  • CTC (Chicago Trading Company) reported no remaining NIO position as of Q4 2024 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 54,263 NIO shares in Q4 2024, an estimated $276K.
  • CTC (Chicago Trading Company) first reported a position in NIO in Q4 2020 and held it in 14 quarters.
  • CTC (Chicago Trading Company)'s NIO position peaked at $70.7M in Q2 2021.
  • 428 funds tracked by Wall St. Rank held NIO as of Q4 2024.

Based on CTC (Chicago Trading Company)'s 13F filing for Q4 2024, filed 19 Feb 2025.