Citadel Advisors
CTK

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

Citadel Advisors’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
2022
Q2 		– Sell
-7,124
Closed -$24K – 14859
2022
Q1 		$24K Buy
+7,124
New +$29.5K ﹤0.01% 13206
2021
Q3 		– Sell
-6,961
Closed -$151K – 15151
2021
Q2 		$151K Buy
6,961
+5,008
+256% +$134K ﹤0.01% 12504
2021
Q1 		$71K Buy
1,953
+650
+50% +$29.5K ﹤0.01% 12729
2020
Q4 		$47K Buy
+1,303
New +$75.6K ﹤0.01% 10585
2019
Q4 		– Sell
-1,340
Closed -$85K – 10020
2019
Q3 		$85K Buy
+1,340
New +$120K ﹤0.01% 8555
2018
Q4 		– Sell
-809
Closed -$99K – 10014
2018
Q3 		$99K Buy
+809
New +$99.3K ﹤0.01% 8583

Citadel Advisors's CTK Position: Q2 2022 in Review

Citadel Advisors sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q2 2022, closing a stake of 7,124 shares — an estimated $24K sold.

Citadel Advisors first reported a position in CTK in Q3 2018 and held it in 6 quarters. The position peaked at $151K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTK as of Q2 2022.

  • Citadel Advisors reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 7,124 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q2 2022, an estimated $24K.
  • Citadel Advisors first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q3 2018 and held it in 6 quarters.
  • Citadel Advisors's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $151K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.