Barclays
CTK

Barclays’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History

Barclays’s Portfolio CTK Stock Details CTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6
Closed – – 7025
2019
Q3 		$0 Sell
6
-23
-79% -$2.06K ﹤0.01% 7315
2019
Q2 		$4K Hold
29
– – ﹤0.01% 6740
2019
Q1 		$4K Buy
+29
New +$3.99K ﹤0.01% 6773

Other funds holding CTK

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays's CTK Position: Q4 2019 in Review

Barclays sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q4 2019, closing a stake of 6 shares.

Barclays first reported a position in CTK in Q1 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2019. 7 funds tracked by Wall St. Rank hold CTK as of Q4 2019.

  • Barclays reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 6 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q4 2019.
  • Barclays first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q1 2019 and held it in 3 quarters.
  • Barclays's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $4K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.