Cubist Systematic Strategies’s Canaan Creative CAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,053
| Closed | -$70K | – | 1579 |
|
|
2024
Q1 | $70K | Buy |
46,053
+17,029
| +59% | +$25.9K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $67K | Buy |
+29,024
| New | +$67K | ﹤0.01% | 1830 |
|
|
2023
Q1 | – | Sell |
-73,132
| Closed | -$151K | – | 2877 |
|
|
2022
Q4 | $151K | Sell |
73,132
-32,434
| -31% | -$66.8K | ﹤0.01% | 2746 |
|
|
2022
Q3 | $346K | Sell |
105,566
-52,612
| -33% | -$172K | ﹤0.01% | 2709 |
|
|
2022
Q2 | $509K | Buy |
158,178
+139,794
| +760% | +$450K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $100K | Sell |
18,384
-724
| -4% | -$3.94K | ﹤0.01% | 3225 |
|
|
2021
Q4 | $98K | Buy |
19,108
+7,608
| +66% | +$39K | ﹤0.01% | 3209 |
|
|
2021
Q3 | $70K | Sell |
11,500
-19,287
| -63% | -$117K | ﹤0.01% | 2796 |
|
|
2021
Q2 | $251K | Buy |
30,787
+9,139
| +42% | +$74.5K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $447K | Buy |
+21,648
| New | +$447K | 0.01% | 2021 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | – | – | 2568 |
|
|
2020
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2495 |
|
|
2020
Q1 | – | Sell |
-11,408
| Closed | -$70K | – | 2184 |
|
|
2019
Q4 | $70K | Buy |
+11,408
| New | +$70K | ﹤0.01% | 2250 |
|