Position history for CTC LLC's holdings in SNOWFLAKE INC
Current Value
$1.3M
Current Shares
8,529
Total Value Change
-$15.1M
Total Shares Change
-112,529
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 |
| 2024-Q2 | Increased | 121,058 | +28.5% | $16.4M | 0.0% | $135.09 | 35 |