John Overdeck’s Canton Strategic Holdings CNTN Stock Holding History

John Overdeck’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
2024 Q2	–	Sell	-694	Closed	-$4.48K	–	3330
2024 Q1	$4.48K	Buy	+694	New	+$4.35K	﹤0.01%	2973

Other funds holding CNTN

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

John Overdeck's CNTN Position: Q2 2024 in Review

John Overdeck sold out of Canton Strategic Holdings (CNTN) in Q2 2024, closing a stake of 694 shares — an estimated $4.48K sold.

John Overdeck first reported a position in CNTN in Q1 2024 and held it in 1 quarter. The position peaked at $4.48K in Q1 2024. 4 funds tracked by Wall St. Rank hold CNTN as of Q2 2024.

John Overdeck reported no remaining Canton Strategic Holdings position as of Q2 2024 after selling out during the quarter.
John Overdeck sold 694 Canton Strategic Holdings shares in Q2 2024, an estimated $4.48K.
John Overdeck first reported a position in Canton Strategic Holdings in Q1 2024 and held it in 1 quarter.
John Overdeck's Canton Strategic Holdings position peaked at $4.48K in Q1 2024.
4 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.