Barclays
CXDC

Barclays’s China XD Plastics Company Limited CXDC Stock Holding History

Barclays’s Portfolio CXDC Stock Details CXDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-91
Closed – – 7328
2019
Q2 		$0 Sell
91
-94,966
-100% -$216K ﹤0.01% 7457
2019
Q1 		$232K Sell
95,057
-6,000
-6% -$15.2K ﹤0.01% 4711
2018
Q4 		$178K Sell
101,057
-1,400
-1% -$3.25K ﹤0.01% 4656
2018
Q3 		$369K Sell
102,457
-116,464
-53% -$407K ﹤0.01% 4514
2018
Q2 		$722K Sell
218,921
-36,259
-14% -$142K ﹤0.01% 3595
2018
Q1 		$1.08M Hold
255,180
– – ﹤0.01% 3109
2017
Q4 		$1.17M Hold
255,180
– – ﹤0.01% 2961
2017
Q3 		$1.2M Hold
255,180
– – ﹤0.01% 2831
2017
Q2 		$1.2M Hold
255,180
– – ﹤0.01% 2713
2017
Q1 		$1.24M Hold
255,180
– – ﹤0.01% 2541
2016
Q4 		$1.02M Sell
255,180
-37
-0% -$163 ﹤0.01% 2723
2016
Q3 		$1.13M Buy
255,217
+128
+0.1% +$591 ﹤0.01% 2518
2016
Q2 		$813K Sell
255,089
-1,875
-0.7% -$6.42K ﹤0.01% 2795
2016
Q1 		$771K Buy
256,964
+1,875
+0.7% +$6.02K ﹤0.01% 2747
2015
Q4 		$1.02M Buy
255,089
+123,753
+94% +$526K ﹤0.01% 2596
2015
Q3 		$525K Sell
131,336
-4,100
-3% -$24K ﹤0.01% 3308
2015
Q2 		$813K Buy
+135,436
New +$804K ﹤0.01% 3073
2014
Q3 		– Sell
-121
Closed -$1K – 7888
2014
Q2 		$1K Buy
+121
New +$1K ﹤0.01% 7539

Other funds holding CXDC

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Barclays's CXDC Position: Q3 2019 in Review

Barclays sold out of China XD Plastics Company Limited (CXDC) in Q3 2019, closing a stake of 91 shares.

Barclays first reported a position in CXDC in Q2 2014 and held it in 18 quarters. The position peaked at $1.24M in Q1 2017. 9 funds tracked by Wall St. Rank hold CXDC as of Q3 2019.

  • Barclays reported no remaining China XD Plastics Company Limited position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 91 China XD Plastics Company Limited shares in Q3 2019.
  • Barclays first reported a position in China XD Plastics Company Limited in Q2 2014 and held it in 18 quarters.
  • Barclays's China XD Plastics Company Limited position peaked at $1.24M in Q1 2017.
  • 9 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.