Jane Street’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-216,642
| Closed | -$2.19M | – | 6453 |
|
2022
Q4 | $2.19M | Buy |
216,642
+1,228
| +0.6% | +$12.4K | ﹤0.01% | 1920 |
|
2022
Q3 | $2.14M | Buy |
215,414
+2,077
| +1% | +$20.6K | ﹤0.01% | 2018 |
|
2022
Q2 | $2.1M | Buy |
213,337
+1,518
| +0.7% | +$15K | ﹤0.01% | 1924 |
|
2022
Q1 | $2.09M | Sell |
211,819
-2,386
| -1% | -$23.6K | ﹤0.01% | 2101 |
|
2021
Q4 | $2.12M | Buy |
214,205
+2,422
| +1% | +$24K | ﹤0.01% | 1864 |
|
2021
Q3 | $2.07M | Hold |
211,783
| – | – | ﹤0.01% | 1803 |
|
2021
Q2 | $2.05M | Buy |
+211,783
| New | +$2.05M | ﹤0.01% | 1754 |
|