CTC Alternative Strategies, Ltd.: AMZN position timeline

CTC Alternative Strategies, Ltd. held 13,200 AMZN shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 13,200 shares

   Change vs previous 13F +13,200 shares

   4.54% of the 13F portfolio, value $3,146,088.

   13F-HR 0001569550-26-000010 filed by CTC Alternative Strategies, Ltd.
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -3,528 shares

   13F-HR 0001569550-26-000006 filed by CTC Alternative Strategies, Ltd.
   Filed 2026-05-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 3,528 shares

   Change vs previous 13F +1,198 shares

   1.53% of the 13F portfolio, value $814,333.

   13F-HR 0001569550-26-000002 filed by CTC Alternative Strategies, Ltd.
   Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 2,330 shares

   Change vs previous 13F +430 shares

   0.82% of the 13F portfolio, value $511,598.

   13F-HR 0001569550-25-000006 filed by CTC Alternative Strategies, Ltd.
   Filed 2025-12-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,900 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $416,841.

   13F-HR 0001569550-25-000003 filed by CTC Alternative Strategies, Ltd.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).