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XYZXYZ
15 quarters

Position history for CTC LLCCTC LLC's holdings in BLOCK INC

CTC LLC previously held 0 shares of XYZ (BLOCK INC), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$5.5M

Total Shares Change

-25,211

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$66.97
0
2024-Q2
New
23,130
-
$1.5M0.0%$64.49
35
2024-Q1
Exited
0
-100.0%
$00.0%$84.58
0
2023-Q4
Decreased
18,957
-88.3%
$1.5M0.0%$77.35
0
2023-Q3
New
162,170
-
$7.2M0.0%$44.26
38
2023-Q1
Exited
0
-100.0%
$00.0%$68.49
0
2022-Q4
Decreased
329,709
-49.8%
$20,7180.0%$62.84
0
2022-Q3
Increased
657,309
+56.9%
$36.1M0.0%$55.90
41
2022-Q2
Decreased
418,849
-9.3%
$25.7M0.0%$63.84
0
2022-Q1
New
461,621
-
$62.6M0.0%$140.10
41
2021-Q4
Exited
0
-100.0%
$00.0%$165.34
0
2021-Q3
Decreased
25,688
-86.2%
$6.2M0.0%$236.04
0
2021-Q2
Increased
186,550
+49.1%
$45.5M0.0%$248.87
41
2021-Q1
Increased
125,111
+396.3%
$28.4M0.0%$212.83
47
2020-Q4
New
25,211
-
$5.5M0.0%$221.04
38

Other major holders of XYZ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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