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XYZXYZ
15 quarters

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

No. CTC exited its XYZ (Block) position in Q3 2024. Its Q2 2024 13F listed 23,130 shares worth $1.5M. CTC first reported XYZ in Q4 2020 and held it in 11 quarterly 13F filings.

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%
$20.7M0.0%$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: VANGUARD GROUP INC, FMR LLC

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