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EEMEEM
7 quarters

Position history for CTC LLCCTC LLC's holdings in ISHARES TR

No. CTC exited its EEM position in Q4 2020. Its Q3 2020 13F listed 46,718 shares worth $2.1M. CTC already held EEM in its Q1 2019 13F, the earliest on record, and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$8.6M

Total Shares Change

-200,971

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q4
Latest
Exited
0
-100.0%
$00.0%$45.74
0
2020-Q3
Decreased
46,718
-49.9%
$2.1M0.0%$38.63
0
2020-Q2
New
93,188
-
$3.7M0.0%$35.04
40
2020-Q1
Exited
0
-100.0%
$00.0%$29.73
0
2019-Q4
New
583,630
-
$26.2M0.0%$39.09
43
2019-Q2
Exited
0
-100.0%
$00.0%$36.60
0
2019-Q1
First report
200,971
-
$8.6M0.0%$36.33
0

Other major holders of EEM: BARCLAYS PLC, Bridgewater Associates, LP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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