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

Lindbrook Capital’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
2020 Q3	–	Sell	-13	Closed	-$1K	–	1889
2020 Q2	$1K	Sell	13 -16	-55%	-$1.44K	﹤0.01%	1680
2020 Q1	$3K	Buy	+29	New	+$2.17K	﹤0.01%	1242

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ASN

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Lindbrook Capital's CTK Position: Q3 2020 in Review

Lindbrook Capital sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q3 2020, closing a stake of 13 shares — an estimated $1K sold.

Lindbrook Capital first reported a position in CTK in Q1 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2020. 12 funds tracked by Wall St. Rank hold CTK as of Q3 2020.

Lindbrook Capital reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q3 2020 after selling out during the quarter.
Lindbrook Capital sold 13 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q3 2020, an estimated $1K.
Lindbrook Capital first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q1 2020 and held it in 2 quarters.
Lindbrook Capital's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $3K in Q1 2020.
12 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q3 2020.

Based on Lindbrook Capital's 13F filing for Q3 2020, filed 3 Nov 2020.