CAN
Point72 Asset Management’s Canaan Creative CAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,883
| Closed | -$6.92K | – | 1367 |
|
2025
Q1 | $6.92K | Buy |
+7,883
| New | +$6.92K | ﹤0.01% | 1212 |
|
2022
Q3 | – | Sell |
-26,700
| Closed | -$86K | – | 1055 |
|
2022
Q2 | $86K | Buy |
+26,700
| New | +$86K | ﹤0.01% | 959 |
|
2021
Q4 | – | Sell |
-179,000
| Closed | -$1.09M | – | 1040 |
|
2021
Q3 | $1.09M | Sell |
179,000
-199,000
| -53% | -$1.22M | ﹤0.01% | 788 |
|
2021
Q2 | $3.08M | Buy |
378,000
+275,900
| +270% | +$2.25M | 0.01% | 632 |
|
2021
Q1 | $2.11M | Buy |
+102,100
| New | +$2.11M | 0.01% | 671 |
|
2020
Q4 | – | Sell |
-600,000
| Closed | -$1.12M | – | 871 |
|
2020
Q3 | $1.12M | Buy |
+600,000
| New | +$1.12M | 0.01% | 708 |
|