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SHOPSHOP
20 quarters

Position history for CTC LLCCTC LLC's holdings in SHOPIFY INC - CLASS A

CTC LLC previously held 0 shares of SHOP (SHOPIFY INC - CLASS A), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.7M

Total Shares Change

-4,085

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$121.87
0
2025-Q4
New
3,256
-
$524,1180.0%$163.74
34
2025-Q2
Exited
0
-100.0%
$00.0%$113.65
0
2025-Q1
New
52,361
-
$5M0.0%$96.68
38
2024-Q3
Exited
0
-100.0%
$00.0%$79.21
0
2024-Q2
Increased
158,211
+91.3%
$10.4M0.0%$66.05
44
2024-Q1
New
82,724
-
$6.4M0.0%$77.17
38
2023-Q4
Exited
0
-100.0%
$00.0%$77.90
0
2023-Q3
New
27,789
-
$1.5M0.0%$54.57
35
2022-Q3
Exited
0
-100.0%
$00.0%$26.77
0
2022-Q2
New
927,503
-
$29M0.0%$33.05
40
2022-Q1
Exited
0
-100.0%
$00.0%$70.56
0
2021-Q4
Increased
25,369
+13.0%
$34.9M0.0%$139.82
33
2021-Q3
Increased
22,446
+226.6%
$30.4M0.0%$134.65
47
2021-Q2
Decreased
6,873
-84.4%
$10M0.0%$148.30
0
2021-Q1
Increased
44,043
+77.7%
$48.7M0.0%$104.87
46
2020-Q4
Increased
24,787
+22.6%
$28.1M0.0%$116.30
36
2020-Q3
Increased
20,212
+20.2%
$20.7M0.0%$102.57
37
2020-Q2
Increased
16,819
+311.7%
$16M0.0%$92.24
48
2020-Q1
New
4,085
-
$1.7M0.0%$43.04
39

Other major holders of SHOP: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Capital World Investors

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