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Square Inc call shares owned by CTC

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

Historical chart of CTC investment in Square Inc call

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

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Quarterly reported holdings in Square Inc call by CTC

Quarter filed Position value Share count Share price at filing
2023-12-31 $92M 12k 7735.00
2023-09-30 $41M 9.3k 4426.00
2023-06-30 $60M 9.0k 6657.00
2023-03-31 $87M 13k 6849.00
2022-12-31 $67k 11k 6.28
2022-09-30 $91k 17k 5.49
2022-06-30 $119k 19k 6.14
2022-03-31 $297k 22k 13.55
2021-12-31 $279k 17k 16.15
2021-09-30 $365k 15k 23.97
2021-06-30 $231k 9.5k 24.37
2021-03-31 $209k 9.2k 22.69
2020-12-31 $6.8k 316 21.62