Renaissance Technologies
CTK

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

Renaissance Technologies’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
2022
Q2 		– Sell
-146,925
Closed -$485K – 4704
2022
Q1 		$485K Buy
146,925
+133,179
+969% +$551K ﹤0.01% 3218
2021
Q4 		$110K Buy
13,746
+4,854
+55% +$56.6K ﹤0.01% 3661
2021
Q3 		$141K Buy
8,892
+115
+1% +$2.32K ﹤0.01% 3269
2021
Q2 		$191K Buy
8,777
+877
+11% +$23.5K ﹤0.01% 3257
2021
Q1 		$284K Buy
7,900
+2,923
+59% +$133K ﹤0.01% 3072
2020
Q4 		$179K Sell
4,977
-3,377
-40% -$196K ﹤0.01% 3162
2020
Q3 		$529K Sell
8,354
-575
-6% -$44.9K ﹤0.01% 2798
2020
Q2 		$824K Buy
8,929
+2,304
+35% +$207K ﹤0.01% 2643
2020
Q1 		$603K Buy
+6,625
New +$496K ﹤0.01% 2666

Renaissance Technologies's CTK Position: Q2 2022 in Review

Renaissance Technologies sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q2 2022, closing a stake of 146,925 shares — an estimated $485K sold.

Renaissance Technologies first reported a position in CTK in Q1 2020 and held it in 9 quarters. The position peaked at $824K in Q2 2020. 0 funds tracked by Wall St. Rank hold CTK as of Q2 2022.

  • Renaissance Technologies 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.
  • Renaissance Technologies sold 146,925 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q2 2022, an estimated $485K.
  • Renaissance Technologies first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q1 2020 and held it in 9 quarters.
  • Renaissance Technologies's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $824K in Q2 2020.
  • 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 Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.