Point72 Hong Kong’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,998,805
| Closed | -$6.44M | – | 1437 |
|
|
2022
Q2 | $6.44M | Buy |
+1,998,805
| New | +$6.44M | 0.24% | 61 |
|
|
2021
Q3 | – | Sell |
-1,220,284
| Closed | -$9.95M | – | 1398 |
|
|
2021
Q2 | $9.95M | Buy |
1,220,284
+1,020,116
| +510% | +$8.31M | 0.32% | 25 |
|
|
2021
Q1 | $4.14M | Buy |
+200,168
| New | +$4.14M | 0.14% | 74 |
|
|
2020
Q1 | – | Sell |
-3,077
| Closed | -$19K | – | 992 |
|
|
2019
Q4 | $19K | Buy |
+3,077
| New | +$19K | ﹤0.01% | 881 |
|