Two Sigma Advisers’s Canton Strategic Holdings CNTN Stock Holding History

Two Sigma Advisers’s Portfolio CNTN Stock Details CNTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-847	Closed	-$5.46K	–	2670
2024 Q1	$5.46K	Buy	+847	New	+$5.3K	﹤0.01%	2425

Other funds holding CNTN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers's CNTN Position: Q2 2024 in Review

Two Sigma Advisers sold out of Canton Strategic Holdings (CNTN) in Q2 2024, closing a stake of 847 shares — an estimated $5.46K sold.

Two Sigma Advisers first reported a position in CNTN in Q1 2024 and held it in 1 quarter. The position peaked at $5.46K in Q1 2024. 4 funds tracked by Wall St. Rank hold CNTN as of Q2 2024.

Two Sigma Advisers reported no remaining Canton Strategic Holdings position as of Q2 2024 after selling out during the quarter.
Two Sigma Advisers sold 847 Canton Strategic Holdings shares in Q2 2024, an estimated $5.46K.
Two Sigma Advisers first reported a position in Canton Strategic Holdings in Q1 2024 and held it in 1 quarter.
Two Sigma Advisers's Canton Strategic Holdings position peaked at $5.46K in Q1 2024.
4 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.