Jane Street’s Canton Strategic Holdings CNTN Stock Holding History

Jane Street’s Portfolio CNTN Stock Details CNTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31	Closed	-$10K	–	10142
2022 Q3	$10K	Buy	+31	New	+$12.1K	﹤0.01%	9348
2022 Q2	–	Sell	-64	Closed	-$38K	–	10860
2022 Q1	$38K	Buy	+64	New	+$60.2K	﹤0.01%	9770

Other funds holding CNTN

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street's CNTN Position: Q4 2022 in Review

Jane Street sold out of Canton Strategic Holdings (CNTN) in Q4 2022, closing a stake of 31 shares — an estimated $10K sold.

Jane Street first reported a position in CNTN in Q1 2022 and held it in 2 quarters. The position peaked at $38K in Q1 2022. 6 funds tracked by Wall St. Rank hold CNTN as of Q4 2022.

Jane Street reported no remaining Canton Strategic Holdings position as of Q4 2022 after selling out during the quarter.
Jane Street sold 31 Canton Strategic Holdings shares in Q4 2022, an estimated $10K.
Jane Street first reported a position in Canton Strategic Holdings in Q1 2022 and held it in 2 quarters.
Jane Street's Canton Strategic Holdings position peaked at $38K in Q1 2022.
6 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.