QCG
CTK

Quadrant Capital Group’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History

Quadrant Capital Group’s Portfolio CTK Stock Details CTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10
Closed – – 2639
2021
Q1 		$0 Buy
+10
New +$454 ﹤0.01% 2498

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Quadrant Capital Group's CTK Position: Q2 2021 in Review

Quadrant Capital Group sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q2 2021, closing a stake of 10 shares.

Quadrant Capital Group first reported a position in CTK in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 14 funds tracked by Wall St. Rank hold CTK as of Q2 2021.

  • Quadrant Capital Group reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 10 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q2 2021.
  • Quadrant Capital Group first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • Quadrant Capital Group's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $0 in Q1 2021.
  • 14 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.