Squarepoint’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Sell |
16,890
-1,834
| -10% | -$1.13K | ﹤0.01% | 2686 |
|
|
2025
Q1 | $16.4K | Sell |
18,724
-36,866
| -66% | -$32.4K | ﹤0.01% | 2689 |
|
|
2024
Q4 | $114K | Buy |
+55,590
| New | +$114K | ﹤0.01% | 2516 |
|
|
2024
Q1 | – | Sell |
-152,213
| Closed | -$352K | – | 2492 |
|
|
2023
Q4 | $352K | Buy |
+152,213
| New | +$352K | ﹤0.01% | 1879 |
|
|
2022
Q2 | – | Sell |
-10,774
| Closed | -$59K | – | 2168 |
|
|
2022
Q1 | $59K | Buy |
+10,774
| New | +$59K | ﹤0.01% | 2092 |
|
|
2021
Q4 | – | Sell |
-65,800
| Closed | -$402K | – | 2553 |
|
|
2021
Q3 | $402K | Buy |
65,800
+10,600
| +19% | +$64.8K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $450K | Sell |
55,200
-8,807
| -14% | -$71.8K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $1.32M | Buy |
+64,007
| New | +$1.32M | 0.01% | 917 |
|
|
2020
Q4 | – | Sell |
-45,138
| Closed | -$84K | – | 2556 |
|
|
2020
Q3 | $84K | Buy |
+45,138
| New | +$84K | ﹤0.01% | 2157 |
|