CAN
Millennium Management’s Canaan Creative CAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,613,622
| Closed | -$3.17M | – | 4023 |
|
|
2025
Q1 | $3.17M | Buy |
3,613,622
+805,077
| +29% | +$707K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $5.76M | Buy |
2,808,545
+1,637,019
| +140% | +$3.36M | ﹤0.01% | 1915 |
|
|
2024
Q3 | $1.18M | Buy |
1,171,526
+502,765
| +75% | +$508K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $669K | Sell |
668,761
-2,859,889
| -81% | -$2.86M | ﹤0.01% | 3077 |
|
|
2024
Q1 | $5.36M | Buy |
3,528,650
+2,651,362
| +302% | +$4.03M | ﹤0.01% | 1930 |
|
|
2023
Q4 | $2.03M | Buy |
+877,288
| New | +$2.03M | ﹤0.01% | 2449 |
|
|
2023
Q2 | – | Sell |
-42,187
| Closed | -$114K | – | 4267 |
|
|
2023
Q1 | $114K | Sell |
42,187
-2,511
| -6% | -$6.79K | ﹤0.01% | 4026 |
|
|
2022
Q4 | $92K | Sell |
44,698
-53,010
| -54% | -$109K | ﹤0.01% | 4326 |
|
|
2022
Q3 | $320K | Buy |
+97,708
| New | +$320K | ﹤0.01% | 4146 |
|
|
2022
Q2 | – | Sell |
-1,145,075
| Closed | -$6.22M | – | 5128 |
|
|
2022
Q1 | $6.22M | Buy |
1,145,075
+333,201
| +41% | +$1.81M | ﹤0.01% | 2078 |
|
|
2021
Q4 | $4.18M | Buy |
+811,874
| New | +$4.18M | ﹤0.01% | 2398 |
|
|
2021
Q3 | – | Sell |
-1,155,590
| Closed | -$9.42M | – | 5129 |
|
|
2021
Q2 | $9.42M | Buy |
1,155,590
+257,284
| +29% | +$2.1M | 0.01% | 1483 |
|
|
2021
Q1 | $18.6M | Buy |
898,306
+483,484
| +117% | +$9.99M | 0.01% | 851 |
|
|
2020
Q4 | $2.46M | Sell |
414,822
-319,338
| -43% | -$1.89M | ﹤0.01% | 2387 |
|
|
2020
Q3 | $1.37K | Buy |
734,160
+701,676
| +2,160% | +$1.31K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $62K | Buy |
32,484
+18,920
| +139% | +$36.1K | ﹤0.01% | 3300 |
|
|
2020
Q1 | $41K | Sell |
13,564
-366,013
| -96% | -$1.11M | ﹤0.01% | 3004 |
|
|
2019
Q4 | $2.32M | Buy |
+379,577
| New | +$2.32M | ﹤0.01% | 2039 |
|