CooTek(Cayman)Inc. - CTKYY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | History | New | 186,744 | 312 | 0.0% | — | 1 | +186,744 | New | Q2 2021 | Aug 16, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 114,100 | 191 | 0.0% | 0.0% | 2 | +11,400 | 11.1% | Q2 2021 | Aug 13, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 90,488 | 151 | 0.0% | 0.0% | 3 | +65,098 | 256.39% | Q2 2021 | Aug 16, 2021 |
| LPL Financial LLC | History | Added to | 29,500 | 49 | 0.0% | 0.0% | 4 | +15,000 | 103.45% | Q2 2021 | Aug 13, 2021 |
| UBS Group AG | History | Added to | 5,334 | 9 | 0.0% | 0.0% | 5 | +1,598 | 42.77% | Q2 2021 | Aug 13, 2021 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,559 | 6 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2021 | Sep 13, 2021 |
| MORGAN STANLEY | History | No change | 1,162 | 2 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2021 | Aug 23, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -135,318 | -100.0% | Q2 2021 | Aug 13, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,703 | -100.0% | Q2 2021 | Aug 13, 2021 |
| US BANCORP \DE\ | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2021 | Aug 05, 2021 |
| ROYAL BANK OF CANADA | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |