CTC (Chicago Trading Company)
XYZ

CTC (Chicago Trading Company)’s Block Inc XYZ Stock Holding History

CTC (Chicago Trading Company)’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,130
Closed -$1.49M – 300
2024
Q2 		$1.49M Buy
+23,130
New +$1.62M ﹤0.01% 259
2024
Q1 		– Sell
-18,957
Closed -$1.37M – 354
2023
Q4 		$1.47M Sell
18,957
-143,213
-88% -$8.1M ﹤0.01% 295
2023
Q3 		$7.18M Buy
+162,170
New +$10M ﹤0.01% 256
2023
Q1 		– Sell
-330
Closed -$24.7K – 353
2022
Q4 		$20.7K Sell
330
-327
-50% -$20.2K 0.02% 183
2022
Q3 		$36.1K Buy
657
+238
+57% +$16.9K 0.02% 153
2022
Q2 		$25.7K Sell
419
-43
-9% -$3.93K 0.02% 188
2022
Q1 		$62.6K Buy
+462
New +$55.9K 0.03% 122
2021
Q4 		– Sell
-26
Closed -$5.63K – 250
2021
Q3 		$6.16K Sell
26
-161
-86% -$41.4K ﹤0.01% 142
2021
Q2 		$45.5K Buy
187
+62
+50% +$14.4K 0.03% 74
2021
Q1 		$28.4K Buy
125
+100
+400% +$23.4K 0.02% 75
2020
Q4 		$5.49K Buy
+25
New +$4.88K ﹤0.01% 78

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CTC (Chicago Trading Company)'s XYZ Position: Q3 2024 in Review

CTC (Chicago Trading Company) sold out of Block Inc (XYZ) in Q3 2024, closing a stake of 23,130 shares — an estimated $1.49M sold.

CTC (Chicago Trading Company) first reported a position in XYZ in Q4 2020 and held it in 11 quarters. The position peaked at $7.18M in Q3 2023. 987 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

  • CTC (Chicago Trading Company) reported no remaining Block Inc position as of Q3 2024 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 23,130 Block Inc shares in Q3 2024, an estimated $1.49M.
  • CTC (Chicago Trading Company) first reported a position in Block Inc in Q4 2020 and held it in 11 quarters.
  • CTC (Chicago Trading Company)'s Block Inc position peaked at $7.18M in Q3 2023.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on CTC (Chicago Trading Company)'s 13F filing for Q3 2024, filed 15 Nov 2024.