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Shopify Inc call shares owned by CTC

Quarter-by-quarter ownership of Shopify Inc call shares owned by CTC from 13F filings

Historical chart of CTC investment in Shopify Inc call

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All positions including Shopify Inc call held by CTC consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shopify Inc call by CTC

Quarter filed Position value Share count Share price at filing
2023-12-31 $114M 15k 7790.00
2023-09-30 $55M 10k 5457.00
2023-06-30 $90M 14k 6460.00
2023-03-31 $91M 20k 4651.00
2022-12-31 $200k 58k 3.47
2022-09-30 $254k 94k 2.69
2022-06-30 $386k 124k 3.12
2022-03-31 $614k 9.1k 67.56
2021-12-31 $677k 4.9k 137.70
2021-09-30 $695k 5.1k 135.55
2021-06-30 $786k 5.4k 146.08
2021-03-31 $254k 2.3k 110.59
2020-12-31 $283k 2.5k 113.15
2020-09-30 $260k 2.5k 102.24
2020-06-30 $284k 3.0k 94.84
2020-03-31 $140k 3.4k 41.65
2019-12-31 $135k 3.4k 39.73