US Bancorp
CTK

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

US Bancorp’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
2021
Q3 		– Sell
-2
Closed – – 4223
2021
Q2 		$0 Hold
2
– – ﹤0.01% 4119
2021
Q1 		$0 Hold
2
– – ﹤0.01% 4011
2020
Q4 		$0 Hold
2
– – ﹤0.01% 3935
2020
Q3 		$0 Sell
2
-12
-86% -$937 ﹤0.01% 3920
2020
Q2 		$1K Sell
14
-17
-55% -$1.53K ﹤0.01% 3687
2020
Q1 		$3K Buy
+31
New +$2.32K ﹤0.01% 3417

Other funds holding CTK

AG
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HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
SCIMFI
SIG China Investments Master Fund III Wilimington, Delaware $49K AUM 87.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp's CTK Position: Q3 2021 in Review

US Bancorp sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q3 2021, closing a stake of 2 shares.

US Bancorp first reported a position in CTK in Q1 2020 and held it in 6 quarters. The position peaked at $3K in Q1 2020. 12 funds tracked by Wall St. Rank hold CTK as of Q3 2021.

  • US Bancorp reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • US Bancorp sold 2 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q3 2021.
  • US Bancorp first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q1 2020 and held it in 6 quarters.
  • US Bancorp's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $3K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q3 2021.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.