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SNOWSNOW
20 quarters

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

CTC LLC previously held 0 shares of SNOW (SNOWFLAKE INC-CLASS A), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$9.3M

Total Shares Change

-40,624

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$254.50
0
2026-Q1
Increased
8,529
+226.4%
$1.3M0.0%$165.79
42
2025-Q4
Decreased
2,613
-98.8%
$573,1870.0%$222.05
0
2025-Q3
New
210,479
-
$47.5M0.0%$225.25
41
2025-Q2
Exited
0
-100.0%
$00.0%$222.61
0
2025-Q1
Increased
110,228
+277.8%
$16.1M0.0%$150.63
46
2024-Q4
New
29,174
-
$4.5M0.0%$154.97
37
2024-Q3
Exited
0
-100.0%
$00.0%$113.92
0
2024-Q2
Increased
121,058
+28.5%
$16.4M0.0%$135.09
35
2024-Q1
New
94,230
-
$15.2M0.0%$161.60
39
2023-Q4
Exited
0
-100.0%
$00.0%$199.00
0
2023-Q3
New
52,963
-
$8.1M0.0%$152.77
38
2023-Q2
Exited
0
-100.0%
$00.0%$175.77
0
2023-Q1
New
39,663
-
$5.6M0.0%$142.11
37
2022-Q2
Exited
0
-100.0%
$00.0%$143.03
0
2022-Q1
Decreased
6,857
-93.7%
$1.6M0.0%$231.63
0
2021-Q4
Increased
109,084
+4.8%
$37M0.0%$340.63
30
2021-Q3
Increased
104,107
+249.8%
$31.5M0.0%$293.80
48
2021-Q2
Decreased
29,762
-26.7%
$7.2M0.0%$245.80
0
2021-Q1
New
40,624
-
$9.3M0.0%$222.07
39

Other major holders of SNOW: BlackRock, Inc., Altimeter Capital Management, LP, VANGUARD GROUP INC

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