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Shopify Inc put shares owned by CTC

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

Historical chart of CTC investment in Shopify Inc put

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

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Quarterly reported holdings in Shopify Inc put by CTC

Quarter filed Position value Share count Share price at filing
2023-12-31 $85M 11k 7790.00
2023-09-30 $57M 11k 5457.00
2023-06-30 $87M 14k 6460.00
2023-03-31 $74M 16k 4651.00
2022-12-31 $79k 23k 3.47
2022-09-30 $130k 48k 2.69
2022-06-30 $299k 96k 3.12
2022-03-31 $655k 9.7k 67.57
2021-12-31 $871k 6.3k 137.69
2021-09-30 $760k 5.6k 135.53
2021-06-30 $583k 4.0k 146.05
2021-03-31 $366k 3.3k 110.58
2020-12-31 $371k 3.3k 113.15
2020-09-30 $295k 2.9k 102.25
2020-06-30 $394k 4.2k 94.87
2020-03-31 $237k 5.7k 41.67
2019-12-31 $168k 4.2k 39.73