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CTC LLC: SMH position timeline

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

CTC LLC held 0 SMH 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 0 shares
    Change vs previous 13F -64,420 shares

    13F-HR 0001445893-26-000006 filed by CTC LLC
    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.

  2. period ended2026-03-31
    13F 64,420 shares
    Change vs previous 13F +64,420 shares

    1.98% of the 13F portfolio, value $24,698,628.

    13F-HR 0001445893-26-000005 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -23,794 shares

    13F-HR 0001445893-25-000003 filed by CTC LLC
    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.

  4. period ended2024-12-31
    13F 23,794 shares
    Change vs previous 13F +4,147 shares

    0.58% of the 13F portfolio, value $5,762,193.

    13F-HR 0001445893-25-000001 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 19,647 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $4,822,356.

    13F-HR 0001445893-24-000009 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

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