Ken Griffin ETF Ser Solutions Loncar Cance Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in ETF Ser Solutions Loncar Cance stock. As of the latest transaction made, Citadel Advisors LLC holds 24,735 shares of CNCR stock, worth $334,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,735
Holding current value
$334,169
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$13.27 - $17.84 $328,233 - $441,272
24,735 New
24,735 $411,000
Q1 2023

May 15, 2023
BUY
$11.72 - $15.16 $145,210 - $187,832
12,390 Added 90.96%
26,011 $311,000
Q4 2022

Feb 14, 2023
SELL
$13.14 - $15.55 $94,608 - $111,960
-7,200 Reduced 34.58%
13,621 $187,000
Q3 2022

Nov 14, 2022
BUY
N/A
20,821 New
20,821 $305,000
Q2 2022

Aug 15, 2022
SELL
N/A
-14,275 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
14,275 New
14,275 $257,000
Q3 2021

Nov 15, 2021
SELL
N/A
-46,951 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
4,123 Added 9.63%
46,951 $0
Q1 2021

May 17, 2021
BUY
N/A
33,674 Added 367.86%
42,828 $1.28 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-15,491 Reduced 62.86%
9,154 $290,000
Q3 2020

Nov 16, 2020
BUY
N/A
3,099 Added 14.38%
24,645 $675,000
Q2 2020

Aug 14, 2020
SELL
N/A
-1,132 Reduced 4.99%
21,546 $588,000
Q1 2020

May 15, 2020
SELL
N/A
-12,221 Reduced 35.02%
22,678 $450,000
Q4 2019

Feb 14, 2020
SELL
N/A
-5,084 Reduced 12.72%
34,899 $818,000
Q3 2019

Nov 14, 2019
BUY
N/A
3,408 Added 9.32%
39,983 $0
Q2 2019

Aug 14, 2019
BUY
N/A
2,711 Added 8.01%
36,575 $771,000
Q1 2019

May 15, 2019
BUY
N/A
33,864 New
33,864 $0

Others Institutions Holding CNCR

# of Institutions
19
Shares Held
118K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS LONCAR CANCE

CNCR Quotes by TradingView
  • Ticker CNCR
  • Sector ETFs
  • Industry ETFs
More about CNCR
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email