UBS Group
CTK

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

UBS 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
2022
Q2 		– Sell
-6,766
Closed -$22K – 11693
2022
Q1 		$22K Buy
6,766
+6,418
+1,844% +$26.5K ﹤0.01% 7379
2021
Q4 		$3K Buy
348
+247
+245% +$2.88K ﹤0.01% 9766
2021
Q3 		$1K Sell
101
-309
-75% -$6.24K ﹤0.01% 9426
2021
Q2 		$9K Buy
410
+123
+43% +$3.3K ﹤0.01% 8199
2021
Q1 		$11K Buy
+287
New +$13K ﹤0.01% 7890
2020
Q4 		– Sell
-150
Closed -$10K – 8970
2020
Q3 		$10K Buy
+150
New +$11.7K ﹤0.01% 6888
2019
Q4 		– Sell
-93
Closed -$6K – 8561
2019
Q3 		$6K Buy
+93
New +$8.33K ﹤0.01% 7445
2019
Q2 		– Sell
-94
Closed -$13K – 8307
2019
Q1 		$13K Buy
+94
New +$12.9K ﹤0.01% 6659
2018
Q4 		– Sell
-365
Closed -$45K – 8440
2018
Q3 		$45K Buy
+365
New +$44.8K ﹤0.01% 6243

UBS Group's CTK Position: Q2 2022 in Review

UBS Group sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q2 2022, closing a stake of 6,766 shares — an estimated $22K sold.

UBS Group first reported a position in CTK in Q3 2018 and held it in 9 quarters. The position peaked at $45K in Q3 2018. 0 funds tracked by Wall St. Rank hold CTK as of Q2 2022.

  • UBS Group 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.
  • UBS Group sold 6,766 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q2 2022, an estimated $22K.
  • UBS Group first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q3 2018 and held it in 9 quarters.
  • UBS Group's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $45K in Q3 2018.
  • 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 UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.