Question 1

How many shares of SNOW does CTC LLC own?

Accepted Answer

CTC LLC previously held 0 shares of SNOW (SNOWFLAKE INC-CLASS A) before exiting the position in 2026-Q2.

Question 2

What is CTC LLC's SNOW position worth?

Accepted Answer

CTC LLC's SNOW position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is CTC LLC buying or selling SNOW?

Accepted Answer

In 2026-Q2, CTC LLC exited their SNOW position entirely (-100.0% change in shares).

Question 4

When did CTC LLC first buy SNOW?

Accepted Answer

Based on available 13F filings, CTC LLC first reported a position in SNOW in 2024-Q3. They have held the position across 20 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$254.50	0
2026-Q1	Increased	8,529	+226.4%	$1.3M	0.0%	$165.79	42
2025-Q4	Decreased	2,613	-98.8%	$573,187	0.0%	$222.05	0
2025-Q3	New	210,479	—	$47.5M	0.0%	$225.25	41
2025-Q2	Exited	0	-100.0%	$0	0.0%	$222.61	0
2025-Q1	Increased	110,228	+277.8%	$16.1M	0.0%	$150.63	46
2024-Q4	New	29,174	—	$4.5M	0.0%	$154.97	37
2024-Q3	Exited	0	-100.0%	$0	0.0%	$113.92	0