Qube Research & Technologies (QRT)’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-256,850
| Closed | -$529K | – | 2502 |
|
|
2022
Q4 | $529K | Buy |
256,850
+118,855
| +86% | +$245K | ﹤0.01% | 1381 |
|
|
2022
Q3 | $453K | Buy |
137,995
+79,034
| +134% | +$259K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $190K | Buy |
+58,961
| New | +$190K | ﹤0.01% | 1730 |
|
|
2022
Q1 | – | Sell |
-56,020
| Closed | -$289K | – | 2464 |
|
|
2021
Q4 | $289K | Buy |
+56,020
| New | +$289K | ﹤0.01% | 1820 |
|
|
2021
Q3 | – | Sell |
-122,210
| Closed | -$996K | – | 2241 |
|
|
2021
Q2 | $996K | Buy |
+122,210
| New | +$996K | 0.01% | 926 |
|