Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
CTKB holding history
Cytek Biosciences, Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTKB overviewAll 13F holders of CTKBFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −45,131−100.0% | Sold out | Holders |
| Q2 2025 | 45,131 | $153.4K | <0.1% | −503,873−91.8% | Reduced | Holders |
| Q1 2025 | 549,004 | $2.20M | <0.1% | +306,405+126.3% | Added | Holders |
| Q4 2024 | 242,599 | $1.57M | <0.1% | +80,909+50.0% | Added | Holders |
| Q3 2024 | 161,690 | $895.8K | <0.1% | +23,296+16.8% | Added | Holders |
| Q2 2024 | 138,394 | $772.2K | <0.1% | +138,394 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −72,179−100.0% | Sold out | Holders |
| Q4 2022 | 72,179 | $736.9K | <0.1% | +72,179 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −74,678−100.0% | Sold out | Holders |
| Q2 2022 | 74,678 | $801.0K | <0.1% | +19,082+34.3% | Added | Holders |
| Q1 2022 | 55,596 | $599.0K | <0.1% | +55,596 | New | Holders |