CTC (Chicago Trading Company)’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,228
| Closed | -$16.1M | – | 60 |
|
|
2025
Q1 | $16.1M | Buy |
110,228
+81,054
| +278% | +$11.8M | 0.01% | 13 |
|
|
2024
Q4 | $4.5M | Buy |
+29,174
| New | +$4.5M | ﹤0.01% | 34 |
|
|
2024
Q3 | – | Sell |
-121,058
| Closed | -$16.4M | – | 96 |
|
|
2024
Q2 | $16.4M | Buy |
121,058
+26,828
| +28% | +$3.62M | 0.01% | 17 |
|
|
2024
Q1 | $15.2M | Buy |
+94,230
| New | +$15.2M | 0.01% | 28 |
|
|
2023
Q4 | – | Sell |
-52,963
| Closed | -$8.09M | – | 113 |
|
|
2023
Q3 | $8.09M | Buy |
+52,963
| New | +$8.09M | ﹤0.01% | 34 |
|
|
2023
Q2 | – | Sell |
-39,663
| Closed | -$5.64M | – | 117 |
|
|
2023
Q1 | $5.64M | Buy |
+39,663
| New | +$5.64M | ﹤0.01% | 35 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2022
Q2 | – | Sell |
-6,857
| Closed | -$1.57M | – | 102 |
|
|
2022
Q1 | $1.57M | Sell |
6,857
-102,227
| -94% | -$23.4M | ﹤0.01% | 55 |
|
|
2021
Q4 | $37M | Buy |
109,084
+4,977
| +5% | +$1.69M | 0.02% | 18 |
|
|
2021
Q3 | $31.5M | Buy |
104,107
+74,345
| +250% | +$22.5M | 0.02% | 11 |
|
|
2021
Q2 | $7.2M | Sell |
29,762
-10,862
| -27% | -$2.63M | ﹤0.01% | 22 |
|
|
2021
Q1 | $9.31M | Buy |
+40,624
| New | +$9.31M | 0.01% | 24 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 32 |
|