Simplex Trading
CAN

Simplex Trading’s Canaan Creative CAN Stock Holding History

Simplex Trading’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.1K Sell
30,237
-87,165
-74% -$51K ﹤0.01% 7115
2025
Q4 		$81K Buy
+117,402
New +$135K ﹤0.01% 5201
2025
Q3 		– Sell
-2,240
Closed -$1.7K – 9288
2025
Q2 		$1K Sell
2,240
-27,858
-93% -$19.6K ﹤0.01% 8262
2025
Q1 		$26K Buy
+30,098
New +$47.8K ﹤0.01% 6354
2024
Q4 		– Sell
-149,773
Closed -$253K – 8740
2024
Q3 		$151K Sell
149,773
-43,876
-23% -$43.6K 0.01% 4805
2024
Q2 		$193K Sell
193,649
-220,588
-53% -$232K 0.01% 4686
2024
Q1 		$629K Buy
+414,237
New +$702K 0.02% 3615
2023
Q4 		– Sell
-75,512
Closed -$141K – 9016
2023
Q3 		$137K Buy
75,512
+50,440
+201% +$119K 0.01% 4764
2023
Q2 		$53K Buy
+25,072
New +$60.7K ﹤0.01% 5787
2023
Q1 		– Hold
0
– – – 9235
2022
Q4 		– Hold
0
– – – 9431
2022
Q3 		– Hold
0
– – – 10121
2022
Q2 		– Sell
-6,211
Closed -$23.4K – 10169
2022
Q1 		$33K Buy
+6,211
New +$31K ﹤0.01% 7648
2021
Q4 		– Sell
-46,842
Closed -$353K – 10622
2021
Q3 		$356K Sell
46,842
-12,100
-21% -$94K 0.01% 4638
2021
Q2 		$480K Sell
58,942
-177,640
-75% -$2.02M 0.02% 4237
2021
Q1 		$0 Buy
+236,582
New +$3.52M ﹤0.01% 8982

Other funds holding CAN

WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GD
Galaxy Digital New York $636M AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return