Renaissance Technologies’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-146,925
| Closed | -$485K | – | 4703 |
|
|
2022
Q1 | $485K | Buy |
146,925
+133,179
| +969% | +$440K | ﹤0.01% | 3218 |
|
|
2021
Q4 | $110K | Buy |
13,746
+4,854
| +55% | +$38.8K | ﹤0.01% | 3661 |
|
|
2021
Q3 | $141K | Buy |
8,892
+115
| +1% | +$1.82K | ﹤0.01% | 3269 |
|
|
2021
Q2 | $191K | Buy |
8,777
+877
| +11% | +$19.1K | ﹤0.01% | 3257 |
|
|
2021
Q1 | $284K | Buy |
7,900
+2,923
| +59% | +$105K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $179K | Sell |
4,977
-3,377
| -40% | -$121K | ﹤0.01% | 3162 |
|
|
2020
Q3 | $529K | Sell |
8,354
-575
| -6% | -$36.4K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $824K | Buy |
8,929
+2,304
| +35% | +$213K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $603K | Buy |
+6,625
| New | +$603K | ﹤0.01% | 2666 |
|