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

State Street’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	-15,227	Closed	-$50K	–	5026
2022 Q1	$50K	Buy	15,227 +2,188	+17%	+$9.05K	﹤0.01%	4794
2021 Q4	$104K	Sell	13,039 -60	-0.5%	-$700	﹤0.01%	4570
2021 Q3	$208K	Sell	13,099 -1,266	-9%	-$25.6K	﹤0.01%	4343
2021 Q2	$312K	Buy	+14,365	New	+$385K	﹤0.01%	4038
2020 Q3	–	Sell	-792	Closed	-$73K	–	3877
2020 Q2	$73K	Hold	792	–	–	﹤0.01%	3680
2020 Q1	$72K	Buy	+792	New	+$59.3K	﹤0.01%	3641

State Street's CTK Position: Q2 2022 in Review

State Street sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q2 2022, closing a stake of 15,227 shares — an estimated $50K sold.

State Street first reported a position in CTK in Q1 2020 and held it in 6 quarters. The position peaked at $312K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTK as of Q2 2022.

State Street 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.
State Street sold 15,227 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q2 2022, an estimated $50K.
State Street 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 6 quarters.
State Street's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $312K in Q2 2021.
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 State Street's 13F filing for Q2 2022, filed 15 Aug 2022.