Two Sigma Securities’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,187
| Closed | -$59.8K | – | 1490 |
|
|
2024
Q4 | $59.8K | Sell |
29,187
-79,481
| -73% | -$163K | 0.01% | 981 |
|
|
2024
Q3 | $110K | Buy |
+108,668
| New | +$110K | ﹤0.01% | 1038 |
|
|
2023
Q4 | – | Sell |
-30,277
| Closed | -$55.1K | – | 1505 |
|
|
2023
Q3 | $55.1K | Sell |
30,277
-17,205
| -36% | -$31.3K | ﹤0.01% | 930 |
|
|
2023
Q2 | $101K | Buy |
47,482
+32,452
| +216% | +$69.1K | ﹤0.01% | 819 |
|
|
2023
Q1 | $40.6K | Sell |
15,030
-8,650
| -37% | -$23.4K | ﹤0.01% | 997 |
|
|
2022
Q4 | $48.8K | Sell |
23,680
-3,727
| -14% | -$7.68K | ﹤0.01% | 960 |
|
|
2022
Q3 | $90K | Buy |
+27,407
| New | +$90K | ﹤0.01% | 912 |
|
|
2021
Q4 | – | Sell |
-27,448
| Closed | -$168K | – | 1063 |
|
|
2021
Q3 | $168K | Buy |
+27,448
| New | +$168K | ﹤0.01% | 586 |
|