Susquehanna International Group’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $351K | Sell |
813,492
-1,711,065
| -68% | -$1M | ﹤0.01% | 10525 |
|
|
2025
Q4 | $1.74M | Sell |
2,524,557
-541,540
| -18% | -$620K | ﹤0.01% | 5932 |
|
|
2025
Q3 | $2.7M | Buy |
3,066,097
+2,560,487
| +506% | +$1.94M | ﹤0.01% | 5180 |
|
|
2025
Q2 | $313K | Buy |
505,610
+447,419
| +769% | +$315K | ﹤0.01% | 10244 |
|
|
2025
Q1 | $51.1K | Sell |
58,191
-462,951
| -89% | -$736K | ﹤0.01% | 11856 |
|
|
2024
Q4 | $1.07M | Buy |
521,142
+206,767
| +66% | +$349K | ﹤0.01% | 6784 |
|
|
2024
Q3 | $318K | Sell |
314,375
-44,768
| -12% | -$44.5K | ﹤0.01% | 9479 |
|
|
2024
Q2 | $359K | Sell |
359,143
-410,644
| -53% | -$433K | ﹤0.01% | 9063 |
|
|
2024
Q1 | $1.17M | Buy |
769,787
+71,427
| +10% | +$121K | ﹤0.01% | 6508 |
|
|
2023
Q4 | $1.61M | Buy |
698,360
+236,664
| +51% | +$442K | ﹤0.01% | 5827 |
|
|
2023
Q3 | $840K | Buy |
461,696
+91,091
| +25% | +$215K | ﹤0.01% | 7035 |
|
|
2023
Q2 | $789K | Sell |
370,605
-106,795
| -22% | -$259K | ﹤0.01% | 7231 |
|
|
2023
Q1 | $1.29M | Buy |
477,400
+443,278
| +1,299% | +$1.27M | ﹤0.01% | 6173 |
|
|
2022
Q4 | $70.3K | Buy |
+34,122
| New | +$94.4K | ﹤0.01% | 11216 |
|
|
2022
Q3 | – | Sell |
-407,870
| Closed | -$1.49M | – | 13243 |
|
|
2022
Q2 | $1.31M | Buy |
407,870
+29,018
| +8% | +$110K | ﹤0.01% | 5866 |
|
|
2022
Q1 | $2.06M | Buy |
378,852
+167,212
| +79% | +$835K | ﹤0.01% | 5409 |
|
|
2021
Q4 | $1.09M | Sell |
211,640
-452,863
| -68% | -$3.41M | ﹤0.01% | 7067 |
|
|
2021
Q3 | $4.06M | Buy |
664,503
+208,229
| +46% | +$1.62M | 0.01% | 4318 |
|
|
2021
Q2 | $3.72M | Sell |
456,274
-442,667
| -49% | -$5.03M | ﹤0.01% | 4586 |
|
|
2021
Q1 | $18.6M | Buy |
+898,941
| New | +$13.4M | 0.02% | 1965 |
|
|
2020
Q3 | – | Sell |
-10,108
| Closed | -$19K | – | 10593 |
|
|
2020
Q2 | $19K | Buy |
+10,108
| New | +$35.5K | ﹤0.01% | 9925 |
|
Other funds holding CAN
WAM
GD
BHCM