Susquehanna International Group
CTK

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

Susquehanna International Group’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
2020
Q4 		– Sell
-14,935
Closed -$946K – 11970
2020
Q3 		$946K Sell
14,935
-203
-1% -$15.9K ﹤0.01% 6250
2020
Q2 		$1.4M Sell
15,138
-247
-2% -$22.2K ﹤0.01% 5175
2020
Q1 		$1.4M Hold
15,385
– – ﹤0.01% 4633
2019
Q4 		$990K Hold
15,385
– – ﹤0.01% 5549
2019
Q3 		$980K Hold
15,385
– – ﹤0.01% 5735
2019
Q2 		$1.92M Buy
+15,385
New +$2M ﹤0.01% 4256

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Morgan Stanley
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Bank of America
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group's CTK Position: Q4 2020 in Review

Susquehanna International Group sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q4 2020, closing a stake of 14,935 shares — an estimated $946K sold.

Susquehanna International Group first reported a position in CTK in Q2 2019 and held it in 6 quarters. The position peaked at $1.92M in Q2 2019. 11 funds tracked by Wall St. Rank hold CTK as of Q4 2020.

  • Susquehanna International Group reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Susquehanna International Group sold 14,935 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q4 2020, an estimated $946K.
  • Susquehanna International Group first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q2 2019 and held it in 6 quarters.
  • Susquehanna International Group's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $1.92M in Q2 2019.
  • 11 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q4 2020.

Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.