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
-312,700
Closed -$26.6M – 289
2024
Q4 		$26.6M Buy
312,700
+310,064
+11,763% +$25.4M 0.02% 94
2024
Q3 		$17.7M Sell
2,636
-979
-27% -$63.2K 0.01% 119
2024
Q2 		$23.3M Sell
3,615
-3,030
-46% -$212K 0.01% 134
2024
Q1 		$56.2M Sell
6,645
-1,933
-23% -$140K 0.03% 112
2023
Q4 		$66.4M Buy
8,578
+1,627
+23% +$92K 0.03% 120
2023
Q3 		$30.8M Sell
6,951
-1,743
-20% -$108K 0.02% 152
2023
Q2 		$57.9M Sell
8,694
-1,985
-19% -$124K 0.03% 130
2023
Q1 		$73.1M Sell
10,679
-8,840
-45% -$662K 0.04% 106
2022
Q4 		$123M Sell
19,519
-3,613
-16% -$223K 0.09% 53
2022
Q3 		$127M Buy
23,132
+2,119
+10% +$150K 0.08% 53
2022
Q2 		$129M Sell
21,013
-9,649
-31% -$882K 0.08% 53
2022
Q1 		$416M Buy
30,662
+10,179
+50% +$1.23M 0.19% 42
2021
Q4 		$331M Buy
20,483
+2,252
+12% +$488K 0.14% 47
2021
Q3 		$437M Buy
18,231
+3,501
+24% +$899K 0.22% 39
2021
Q2 		$359M Buy
14,730
+6,624
+82% +$1.54M 0.21% 40
2021
Q1 		$184M Buy
8,106
+7,518
+1,279% +$1.76M 0.11% 51
2020
Q4 		$12.7M Buy
+588
New +$115K 0.01% 72

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.