Jane Street’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 | $92.2K | Sell |
213,591
-11,193,145
| -98% | -$6.54M | ﹤0.01% | 10687 |
|
|
2025
Q4 | $7.87M | Buy |
11,406,736
+6,541,657
| +134% | +$7.5M | 0.01% | 2622 |
|
|
2025
Q3 | $4.29M | Buy |
4,865,079
+4,119,079
| +552% | +$3.13M | 0.01% | 3657 |
|
|
2025
Q2 | $461K | Sell |
746,000
-1,686,642
| -69% | -$1.19M | ﹤0.01% | 7081 |
|
|
2025
Q1 | $2.14M | Buy |
2,432,642
+1,825,422
| +301% | +$2.9M | ﹤0.01% | 4248 |
|
|
2024
Q4 | $1.24M | Sell |
607,220
-154,724
| -20% | -$261K | ﹤0.01% | 4973 |
|
|
2024
Q3 | $770K | Buy |
761,944
+82,229
| +12% | +$81.8K | ﹤0.01% | 6414 |
|
|
2024
Q2 | $680K | Sell |
679,715
-907,588
| -57% | -$956K | ﹤0.01% | 6503 |
|
|
2024
Q1 | $2.41M | Buy |
1,587,303
+522,612
| +49% | +$886K | ﹤0.01% | 3803 |
|
|
2023
Q4 | $2.46M | Buy |
1,064,691
+933,016
| +709% | +$1.74M | ﹤0.01% | 3963 |
|
|
2023
Q3 | $240K | Buy |
131,675
+11,526
| +10% | +$27.2K | ﹤0.01% | 7382 |
|
|
2023
Q2 | $256K | Buy |
120,149
+29,370
| +32% | +$71.2K | ﹤0.01% | 7359 |
|
|
2023
Q1 | $245K | Sell |
90,779
-73,959
| -45% | -$211K | ﹤0.01% | 7512 |
|
|
2022
Q4 | $339K | Buy |
164,738
+76,019
| +86% | +$210K | ﹤0.01% | 6802 |
|
|
2022
Q3 | $291K | Sell |
88,719
-200,530
| -69% | -$731K | ﹤0.01% | 7642 |
|
|
2022
Q2 | $931K | Buy |
289,249
+171,616
| +146% | +$648K | ﹤0.01% | 5612 |
|
|
2022
Q1 | $639K | Sell |
117,633
-124,535
| -51% | -$622K | ﹤0.01% | 7016 |
|
|
2021
Q4 | $1.25M | Sell |
242,168
-164,095
| -40% | -$1.23M | ﹤0.01% | 5455 |
|
|
2021
Q3 | $2.48M | Sell |
406,263
-117,803
| -22% | -$915K | 0.01% | 4032 |
|
|
2021
Q2 | $4.27M | Buy |
524,066
+334,527
| +176% | +$3.8M | 0.01% | 2934 |
|
|
2021
Q1 | $3.92M | Buy |
189,539
+150,289
| +383% | +$2.24M | 0.01% | 2785 |
|
|
2020
Q4 | $233K | Buy |
+39,250
| New | +$123K | ﹤0.01% | 6760 |
|
Other funds holding CAN
WAM
GD
BHCM