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 		$134K Sell
309,500
-473,100
-60% -$277K ﹤0.01% 4754
2025
Q4 		$540K Buy
782,600
+343,700
+78% +$394K ﹤0.01% 3233
2025
Q3 		$387K Buy
438,900
+135,100
+44% +$103K ﹤0.01% 4151
2025
Q2 		$187K Buy
303,800
+36,400
+14% +$25.6K ﹤0.01% 4577
2025
Q1 		$234K Sell
267,400
-476,500
-64% -$757K ﹤0.01% 4151
2024
Q4 		$1.52M Buy
743,900
+473,500
+175% +$800K ﹤0.01% 2439
2024
Q3 		$273K Sell
270,400
-207,000
-43% -$206K ﹤0.01% 4224
2024
Q2 		$477K Sell
477,400
-130,600
-21% -$138K ﹤0.01% 3723
2024
Q1 		$924K Sell
608,000
-253,300
-29% -$430K ﹤0.01% 3205
2023
Q4 		$1.99M Buy
861,300
+808,500
+1,531% +$1.51M ﹤0.01% 2357
2023
Q3 		$96K Sell
52,800
-7,200
-12% -$17K ﹤0.01% 5122
2023
Q2 		$127K Sell
60,000
-16,800
-22% -$40.7K ﹤0.01% 4794
2023
Q1 		$207K Sell
76,800
-572,300
-88% -$1.64M ﹤0.01% 4276
2022
Q4 		$1.34M Buy
649,100
+289,300
+80% +$801K ﹤0.01% 2199
2022
Q3 		$1.18M Sell
359,800
-34,000
-9% -$124K ﹤0.01% 2462
2022
Q2 		$1.27M Buy
393,800
+184,900
+89% +$698K ﹤0.01% 2367
2022
Q1 		$1.13M Sell
208,900
-235,600
-53% -$1.18M ﹤0.01% 2760
2021
Q4 		$2.29M Buy
444,500
+125,900
+40% +$947K ﹤0.01% 1901
2021
Q3 		$2.43M Buy
318,600
+27,100
+9% +$211K ﹤0.01% 1916
2021
Q2 		$2.38M Buy
+291,500
New +$3.31M ﹤0.01% 1947

Other funds holding CAN

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B 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 $11.3B 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 $666B 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

Simplex Trading's CAN Position: Q1 2026 in Review

Simplex Trading reduced its Canaan Creative (CAN) stake by 74% in Q1 2026, selling an estimated $51K and leaving 30,237 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #7115.

Simplex Trading first reported a position in CAN in Q1 2021 and has held it in 13 quarters since. The position peaked at $629K in Q1 2024. 81 funds tracked by Wall St. Rank hold CAN as of Q1 2026.

  • Simplex Trading held 30,237 shares of Canaan Creative worth $13.1K as of Q1 2026.
  • Simplex Trading sold 87,165 Canaan Creative shares in Q1 2026, an estimated $51K.
  • Canaan Creative made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7115 holding.
  • Simplex Trading first reported a position in Canaan Creative in Q1 2021 and has held it in 13 quarters since.
  • Simplex Trading's Canaan Creative position peaked at $629K in Q1 2024.
  • 81 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.