Canada Pension Plan Investment Board’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,194,941
| Closed | -$101M | – | 1163 |
|
|
2023
Q3 | $101M | Buy |
12,194,941
+155,142
| +1% | +$1.29M | 0.15% | 155 |
|
|
2023
Q2 | $86.2M | Buy |
12,039,799
+865,490
| +8% | +$6.2M | 0.13% | 162 |
|
|
2023
Q1 | $78.1M | Hold |
11,174,309
| – | – | 0.12% | 172 |
|
|
2022
Q4 | $89.1M | Hold |
11,174,309
| – | – | 0.16% | 137 |
|
|
2022
Q3 | $90.3M | Hold |
11,174,309
| – | – | 0.15% | 143 |
|
|
2022
Q2 | $86.7M | Buy |
11,174,309
+115,435
| +1% | +$896K | 0.14% | 144 |
|
|
2022
Q1 | $69.9M | Buy |
11,058,874
+2,375,484
| +27% | +$15M | 0.09% | 211 |
|
|
2021
Q4 | $57.2M | Buy |
8,683,390
+2,838,453
| +49% | +$18.7M | 0.06% | 298 |
|
|
2021
Q3 | $49.2M | Hold |
5,844,937
| – | – | 0.06% | 313 |
|
|
2021
Q2 | $88.2M | Buy |
5,844,937
+3,369,618
| +136% | +$50.8M | 0.11% | 206 |
|
|
2021
Q1 | $40.9M | Hold |
2,475,319
| – | – | 0.05% | 310 |
|
|
2020
Q4 | $59.3M | Buy |
2,475,319
+225,319
| +10% | +$5.4M | 0.09% | 205 |
|
|
2020
Q3 | $36.5M | Buy |
+2,250,000
| New | +$36.5M | 0.07% | 193 |
|