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
2025
Q1 		– Sell
-300,700
Closed -$25.6M – 288
2024
Q4 		$25.6M Buy
300,700
+297,685
+9,873% +$24.4M 0.02% 97
2024
Q3 		$20.2M Sell
3,015
-268
-8% -$17.3K 0.01% 115
2024
Q2 		$21.2M Sell
3,283
-3,384
-51% -$237K 0.01% 145
2024
Q1 		$56.4M Sell
6,667
-5,195
-44% -$376K 0.03% 111
2023
Q4 		$91.8M Buy
11,862
+2,540
+27% +$144K 0.05% 97
2023
Q3 		$41.3M Buy
9,322
+366
+4% +$22.7K 0.02% 132
2023
Q2 		$59.6M Sell
8,956
-3,673
-29% -$229K 0.03% 124
2023
Q1 		$86.5M Buy
12,629
+1,997
+19% +$149K 0.05% 88
2022
Q4 		$66.7M Sell
10,632
-5,996
-36% -$370K 0.05% 95
2022
Q3 		$91.3M Sell
16,628
-2,702
-14% -$191K 0.06% 81
2022
Q2 		$119M Sell
19,330
-2,604
-12% -$238K 0.07% 58
2022
Q1 		$297M Buy
21,934
+4,647
+27% +$563K 0.13% 49
2021
Q4 		$279M Buy
17,287
+2,060
+14% +$446K 0.12% 49
2021
Q3 		$365M Buy
15,227
+5,730
+60% +$1.47M 0.18% 41
2021
Q2 		$231M Buy
9,497
+310
+3% +$71.9K 0.13% 47
2021
Q1 		$208M Buy
9,187
+8,871
+2,807% +$2.08M 0.13% 49
2020
Q4 		$6.83M Buy
+316
New +$61.6K ﹤0.01% 76

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 $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 $62.6M in Q1 2022. 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 $62.6M in Q1 2022.
  • 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.