Baader Bank Aktiengesellschaft’s Canaan Creative CAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.35K	Buy	+18,865	New	+$11K	﹤0.01%	412
2025 Q4	–	Sell	-1,146,228	Closed	-$997K	–	465
2025 Q3	$997K	Sell	1,146,228 -2,114,435	-65%	-$1.6M	0.08%	184
2025 Q2	$2.02M	Buy	3,260,663 +876,402	+37%	+$616K	0.17%	134
2025 Q1	$2.09M	Buy	2,384,261 +1,078,537	+83%	+$1.71M	0.21%	121
2024 Q4	$2.68M	Buy	1,305,724 +968,347	+287%	+$1.64M	0.25%	109
2024 Q3	$335K	Sell	337,377 -488,499	-59%	-$486K	0.03%	282
2024 Q2	$824K	Buy	825,876 +289,629	+54%	+$305K	0.06%	198
2024 Q1	$815K	Sell	536,247 -200,000	-27%	-$339K	0.07%	178
2023 Q4	$1.7M	Buy	736,247 +639,690	+662%	+$1.19M	0.14%	114
2023 Q3	$175K	Sell	96,557 -1,042,597	-92%	-$2.46M	0.01%	269
2023 Q2	$2.43M	Buy	1,139,154 +263,454	+30%	+$638K	0.21%	139
2023 Q1	$2.36M	Buy	875,700 +785,200	+868%	+$2.24M	0.19%	125
2022 Q4	$186K	Hold	90,500	–	–	0.02%	333
2022 Q3	$297K	Hold	90,500	–	–	0.03%	292
2022 Q2	$291K	Buy	90,500 +20,500	+29%	+$77.4K	0.03%	281
2022 Q1	$380K	Hold	70,000	–	–	0.03%	207
2021 Q4	$361K	Buy	+70,000	New	+$527K	0.03%	254