Jane Street
CTK

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

Jane Street’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
-3,919
Closed -$13K – 11495
2022
Q1 		$13K Buy
+3,919
New +$16.2K ﹤0.01% 10036

Jane Street's CTK Position: Q2 2022 in Review

Jane Street sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q2 2022, closing a stake of 3,919 shares — an estimated $13K sold.

Jane Street first reported a position in CTK in Q1 2022 and held it in 1 quarter. The position peaked at $13K in Q1 2022. 0 funds tracked by Wall St. Rank hold CTK as of Q2 2022.

  • Jane Street 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.
  • Jane Street sold 3,919 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q2 2022, an estimated $13K.
  • Jane Street first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Jane Street's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $13K in Q1 2022.
  • 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 Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.