Chesapeake Asset Management’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-45,000
Closed -$374K 465
2023
Q3
$374K Hold
45,000
0.36% 66
2023
Q2
$322K Buy
+45,000
New +$287K 0.29% 78

Other funds holding CD

Chesapeake Asset Management's CD Position: Q4 2023 in Review

Chesapeake Asset Management sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 45,000 shares — an estimated $374K sold.

Chesapeake Asset Management first reported a position in CD in Q2 2023 and held it in 2 quarters. The position peaked at $374K in Q3 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

  • Chesapeake Asset Management reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • Chesapeake Asset Management sold 45,000 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $374K.
  • Chesapeake Asset Management first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2023 and held it in 2 quarters.
  • Chesapeake Asset Management's Chindata Group Holdings Limited American Depositary Shares position peaked at $374K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Chesapeake Asset Management's 13F filing for Q4 2023, filed 5 Jan 2026.