Centiva Capital’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Centiva Capital’s Portfolio CD Stock Details CD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,021	Closed	-$274K	–	2362
2023 Q3	$274K	Sell	33,021 -10,735	-25%	-$87.3K	0.01%	1222
2023 Q2	$313K	Buy	+43,756	New	+$279K	0.01%	1093

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Centiva Capital's CD Position: Q4 2023 in Review

Centiva Capital sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 33,021 shares — an estimated $274K sold.

Centiva Capital first reported a position in CD in Q2 2023 and held it in 2 quarters. The position peaked at $313K in Q2 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

Centiva Capital reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 33,021 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $274K.
Centiva Capital first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2023 and held it in 2 quarters.
Centiva Capital's Chindata Group Holdings Limited American Depositary Shares position peaked at $313K in Q2 2023.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.