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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,966
Closed -$33K 7868
2022
Q1
$33K Buy
+9,966
New +$41.2K ﹤0.01% 6523
2021
Q4
Sell
-2,768
Closed -$44K 7704
2021
Q3
$44K Buy
+2,768
New +$55.9K ﹤0.01% 6599
2020
Q3
Sell
-3,181
Closed -$294K 4975
2020
Q2
$294K Buy
+3,181
New +$286K ﹤0.01% 3669
2019
Q1
Sell
-2,873
Closed -$311K 4451
2018
Q4
$311K Sell
2,873
-5,444
-65% -$540K ﹤0.01% 3196
2018
Q3
$1.02M Buy
+8,317
New +$1.02M ﹤0.01% 2862

Millennium Management's CTK Position: Q2 2022 in Review

Millennium Management sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q2 2022, closing a stake of 9,966 shares — an estimated $33K sold.

Millennium Management first reported a position in CTK in Q3 2018 and held it in 5 quarters. The position peaked at $1.02M in Q3 2018. 0 funds tracked by Wall St. Rank hold CTK as of Q2 2022.

  • Millennium Management 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.
  • Millennium Management sold 9,966 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q2 2022, an estimated $33K.
  • Millennium Management first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q3 2018 and held it in 5 quarters.
  • Millennium Management's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $1.02M in Q3 2018.
  • 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 Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.