Citadel Advisors’s Chinacache International Holdings Ltd CCIH Stock Holding History

Citadel Advisors’s Portfolio CCIH Stock Details CCIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-44,929	Closed	-$50K	–	10351
2018 Q3	$50K	Buy	+44,929	New	+$53.2K	﹤0.01%	8808
2017 Q4	–	Sell	-23,287	Closed	-$27.2K	–	8871
2017 Q3	$20K	Buy	+23,287	New	+$19.9K	﹤0.01%	7364
2017 Q1	–	Sell	-10,210	Closed	-$26K	–	8574
2016 Q4	$26K	Buy	+10,210	New	+$33K	﹤0.01%	7029
2015 Q4	–	Sell	-12,842	Closed	-$100K	–	9802
2015 Q3	$100K	Sell	12,842 -6,042	-32%	-$53.6K	﹤0.01%	6963
2015 Q2	$236K	Sell	18,884 -11,378	-38%	-$154K	﹤0.01%	6095
2015 Q1	$360K	Sell	30,262 -2,145	-7%	-$21.2K	﹤0.01%	5401
2014 Q4	$298K	Buy	32,407 +26,555	+454%	+$287K	﹤0.01%	5442
2014 Q3	$81K	Buy	+5,852	New	+$80.6K	﹤0.01%	6586

Other funds holding CCIH

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's CCIH Position: Q4 2018 in Review

Citadel Advisors sold out of Chinacache International Holdings Ltd (CCIH) in Q4 2018, closing a stake of 44,929 shares — an estimated $50K sold.

Citadel Advisors first reported a position in CCIH in Q3 2014 and held it in 8 quarters. The position peaked at $360K in Q1 2015. 12 funds tracked by Wall St. Rank hold CCIH as of Q4 2018.

Citadel Advisors reported no remaining Chinacache International Holdings Ltd position as of Q4 2018 after selling out during the quarter.
Citadel Advisors sold 44,929 Chinacache International Holdings Ltd shares in Q4 2018, an estimated $50K.
Citadel Advisors first reported a position in Chinacache International Holdings Ltd in Q3 2014 and held it in 8 quarters.
Citadel Advisors's Chinacache International Holdings Ltd position peaked at $360K in Q1 2015.
12 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.