Position history for CTC LLC's holdings in STRATEGY INC
CTC LLC holds 231,830 shares of MSTR (STRATEGY INC), worth $35.2M as of 2025-Q4. The position was increased (++39.0% shares). MSTR represents 0.0% of CTC LLC's portfolio.
Current Value
$35.2M
Current Shares
231,830
Total Value Change
+$21.9M
Total Shares Change
+222,147
Other major holders of MSTR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 231,830 |
+39.0% |
| $35.2M |
| 0.0% |
| $155.61 |
39 |
| 2025-Q3 | Decreased | 166,796 | -60.5% | $53.7M | 0.0% | $326.42 | 0 |
| 2025-Q2 | New | 422,546 | - | $170.8M | 0.1% | $383.88 | 51 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $289.41 | 0 |
| 2024-Q4 | Decreased | 33,450 | -58.7% | $9.7M | 0.0% | $302.96 | 0 |
| 2024-Q3 | Increased | 80,916 | +735.6% | $13.6M | 0.0% | $176.22 | 45 |
| 2024-Q2 | Decreased | 9,683 | -53.2% | $13.3M | 0.0% | $137.75 | 0 |