Millennium Management’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,966
| Closed | -$33K | – | 6555 |
|
|
2022
Q1 | $33K | Buy |
+9,966
| New | +$33K | ﹤0.01% | 5005 |
|
|
2021
Q4 | – | Sell |
-2,768
| Closed | -$44K | – | 6173 |
|
|
2021
Q3 | $44K | Buy |
+2,768
| New | +$44K | ﹤0.01% | 5005 |
|
|
2020
Q3 | – | Sell |
-3,181
| Closed | -$294K | – | 4040 |
|
|
2020
Q2 | $294K | Buy |
+3,181
| New | +$294K | ﹤0.01% | 2968 |
|
|
2019
Q1 | – | Sell |
-2,873
| Closed | -$311K | – | 3811 |
|
|
2018
Q4 | $311K | Sell |
2,873
-5,444
| -65% | -$589K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $1.02M | Buy |
+8,317
| New | +$1.02M | ﹤0.01% | 2526 |
|