CTC (Chicago Trading Company)’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
2,550
-1,500
| -37% | -$140K | ﹤0.01% | 39 |
|
|
2025
Q1 | $295K | Sell |
4,050
-8,398
| -67% | -$612K | ﹤0.01% | 36 |
|
|
2024
Q4 | $751K | Buy |
+12,448
| New | +$751K | ﹤0.01% | 61 |
|
|
2024
Q3 | – | Sell |
-139,875
| Closed | -$10.2M | – | 100 |
|
|
2024
Q2 | $10.2M | Sell |
139,875
-42,741
| -23% | -$3.11M | 0.01% | 31 |
|
|
2024
Q1 | $14.1M | Buy |
+182,616
| New | +$14.1M | 0.01% | 30 |
|
|
2023
Q4 | – | Sell |
-86,973
| Closed | -$4M | – | 116 |
|
|
2023
Q3 | $4M | Buy |
+86,973
| New | +$4M | ﹤0.01% | 57 |
|
|
2023
Q2 | – | Sell |
-229,522
| Closed | -$7.16M | – | 123 |
|
|
2023
Q1 | $7.16M | Sell |
229,522
-106,244
| -32% | -$3.31M | ﹤0.01% | 26 |
|
|
2022
Q4 | $8.3M | Sell |
335,766
-169,339
| -34% | -$4.19M | 0.01% | 25 |
|
|
2022
Q3 | $13.4M | Buy |
+505,105
| New | +$13.4M | 0.01% | 15 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2022
Q1 | – | Sell |
-721,194
| Closed | -$30.2M | – | 105 |
|
|
2021
Q4 | $30.2M | Buy |
+721,194
| New | +$30.2M | 0.01% | 20 |
|
|
2020
Q1 | – | Sell |
-211,865
| Closed | -$6.3M | – | 25 |
|
|
2019
Q4 | $6.3M | Buy |
+211,865
| New | +$6.3M | 0.01% | 14 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 20 |
|