Back to IMC-Chicago, LLC IMC-Chicago, LLC

CANCAN
13 quarters

Position history for IMC-Chicago, LLCIMC-Chicago, LLC's holdings in CANAAN INC

IMC-Chicago, LLC holds 381,250 shares of CAN (CANAAN INC), worth $109,457 as of 2026-Q2. The position was increased (+4.2% shares).

Current Value

$109,457

Current Shares

381,250

Total Value Change

-$465,543

Total Shares Change

+353,433

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
381,250
+4.2%
$109,4570.0%$0.29
16
2026-Q1
Decreased
365,785
-21.7%
$157,9460.0%$0.48
0
2025-Q4
Decreased
467,299
-21.1%
$322,4360.0%$0.72
0
2025-Q3
New
592,269
-
$522,1440.0%$0.88
33
2025-Q1
Exited
0
-100.0%
$00.0%$0.91
0
2024-Q4
Decreased
139,278
-31.3%
$285,5200.0%$2.22
0
2024-Q3
New
202,593
-
$204,6190.0%$1.06
32
2024-Q2
Exited
0
-100.0%
$00.0%$1.00
0
2024-Q1
Increased
189,776
+19.5%
$288,4600.0%$1.52
28
2023-Q4
New
158,780
-
$366,7820.0%$2.31
33
2021-Q3
Exited
0
-100.0%
$00.0%$5.54
0
2021-Q2
Increased
69,269
+149.0%
$565,0000.0%$8.15
39
2021-Q1
New
27,817
-
$575,0000.0%$21.26
34

Other major holders of CAN: Invesco Ltd., Tidal Investments LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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