Back to CTC LLC CTC LLC

MSFTMSFT
23 quarters

Position history for CTC LLCCTC LLC's holdings in MICROSOFT CORP

CTC LLC previously held 0 shares of MSFT (MICROSOFT CORP), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$58.7M

Total Shares Change

-372,066

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$372.32
0
2026-Q1
New
20,982
-
$7.8M0.0%$368.68
39
2025-Q4
Exited
0
-100.0%
$00.0%$480.57
0
2025-Q3
New
384,623
-
$199.2M0.1%$513.72
43
2024-Q4
Exited
0
-100.0%
$00.0%$415.78
0
2024-Q3
Increased
365,210
+4532.3%
$157.1M0.1%$423.61
49
2024-Q2
Decreased
7,884
-97.8%
$3.5M0.0%$439.21
0
2024-Q1
Decreased
361,398
-3.8%
$152M0.1%$412.69
0
2023-Q4
Increased
375,612
+2.3%
$141.2M0.1%$368.18
31
2023-Q3
New
367,066
-
$115.9M0.1%$308.52
42
2023-Q2
Exited
0
-100.0%
$00.0%$332.04
0
2023-Q1
Decreased
270,622
-42.7%
$76.9M0.0%$280.49
0
2022-Q4
Increased
472,392
+37.9%
$113.3M0.1%$232.74
39
2022-Q3
Increased
342,460
+132.8%
$79.8M0.1%$225.39
48
2022-Q2
Decreased
147,120
-90.9%
$37.8M0.0%$248.02
0
2022-Q1
Increased
1.6M
+109x
$498.4M0.2%$297.05
60
2021-Q4
Decreased
14,660
-97.4%
$4.9M0.0%$323.37
0
2021-Q3
New
573,649
-
$161.7M0.1%$270.57
43
2021-Q2
Exited
0
-100.0%
$00.0%$259.49
0
2021-Q1
Decreased
905,016
-1.3%
$213.4M0.1%$225.32
0
2020-Q4
New
917,333
-
$204M0.1%$212.08
52
2020-Q2
Exited
0
-100.0%
$00.0%$193.07
0
2020-Q1
New
372,066
-
$58.7M0.0%$149.21
44

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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