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Disclosery

CTC Alternative Strategies, Ltd.: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CTC Alternative Strategies, Ltd. on COST, newest first. How the timeline and the estimate are built.

CTC Alternative Strategies, Ltd. held 1,840 COST 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 1,840 shares
    Change vs previous 13F +1,840 shares

    2.48% of the 13F portfolio, value $1,721,265.

    13F-HR 0001569550-26-000010 filed by CTC Alternative Strategies, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -565 shares

    13F-HR 0001569550-26-000002 filed by CTC Alternative Strategies, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

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

  3. period ended2025-09-30
    13F 565 shares
    Change vs previous 13F +269 shares

    0.84% of the 13F portfolio, value $522,981.

    13F-HR 0001569550-25-000006 filed by CTC Alternative Strategies, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 296 shares
    Change vs previous 13F +296 shares

    0.26% of the 13F portfolio, value $293,022.

    13F-HR 0001569550-25-000003 filed by CTC Alternative Strategies, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -1,619 shares

    13F-HR 0001569550-25-000001 filed by CTC Alternative Strategies, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

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

  6. period ended2024-09-30
    13F 1,619 shares
    Change vs previous 13F not available

    1.79% of the 13F portfolio, value $1,435,276.

    13F-HR 0001569550-24-000009 filed by CTC Alternative Strategies, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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