Two Sigma Securities’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History

Two Sigma Securities’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
2022 Q2	–	Sell	-13,830	Closed	-$46K	–	3013
2022 Q1	$46K	Buy	13,830 +10,425	+306%	+$43.1K	﹤0.01%	1889
2021 Q4	$27K	Buy	+3,405	New	+$39.7K	﹤0.01%	1378

Two Sigma Securities's CTK Position: Q2 2022 in Review

Two Sigma Securities sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q2 2022, closing a stake of 13,830 shares — an estimated $46K sold.

Two Sigma Securities first reported a position in CTK in Q4 2021 and held it in 2 quarters. The position peaked at $46K in Q1 2022. 0 funds tracked by Wall St. Rank hold CTK as of Q2 2022.

Two Sigma Securities reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Two Sigma Securities sold 13,830 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q2 2022, an estimated $46K.
Two Sigma Securities first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
Two Sigma Securities's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $46K in Q1 2022.
0 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q2 2022.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.