TSS
CNTN

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

Two Sigma Securities’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
2023
Q4 		– Sell
-152
Closed -$11.4K – 3583
2023
Q3 		$11.4K Buy
+152
New +$16.7K ﹤0.01% 2677
2023
Q1 		– Sell
-57
Closed -$8.32K – 3260
2022
Q4 		$8.32K Buy
+57
New +$11.3K ﹤0.01% 2387

Other funds holding CNTN

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Securities's CNTN Position: Q4 2023 in Review

Two Sigma Securities sold out of Canton Strategic Holdings (CNTN) in Q4 2023, closing a stake of 152 shares — an estimated $11.4K sold.

Two Sigma Securities first reported a position in CNTN in Q4 2022 and held it in 2 quarters. The position peaked at $11.4K in Q3 2023. 4 funds tracked by Wall St. Rank hold CNTN as of Q4 2023.

  • Two Sigma Securities reported no remaining Canton Strategic Holdings position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 152 Canton Strategic Holdings shares in Q4 2023, an estimated $11.4K.
  • Two Sigma Securities first reported a position in Canton Strategic Holdings in Q4 2022 and held it in 2 quarters.
  • Two Sigma Securities's Canton Strategic Holdings position peaked at $11.4K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.