Citadel Advisors’s Chinacache International Holdings Ltd CCIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,929
| Closed | -$50K | – | 5313 |
|
|
2018
Q3 | $50K | Buy |
+44,929
| New | +$50K | ﹤0.01% | 4011 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4775 |
|
|
2017
Q4 | – | Sell |
-23,287
| Closed | -$20K | – | 4620 |
|
|
2017
Q3 | $20K | Buy |
+23,287
| New | +$20K | ﹤0.01% | 3525 |
|
|
2017
Q1 | – | Sell |
-10,210
| Closed | -$26K | – | 4597 |
|
|
2016
Q4 | $26K | Buy |
+10,210
| New | +$26K | ﹤0.01% | 3412 |
|
|
2015
Q4 | – | Sell |
-12,842
| Closed | -$100K | – | 4699 |
|
|
2015
Q3 | $100K | Sell |
12,842
-6,042
| -32% | -$47K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $236K | Sell |
18,884
-11,378
| -38% | -$142K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $360K | Sell |
30,262
-2,145
| -7% | -$25.5K | ﹤0.01% | 2839 |
|
|
2014
Q4 | $298K | Buy |
32,407
+26,555
| +454% | +$244K | ﹤0.01% | 2846 |
|
|
2014
Q3 | $81K | Buy |
+5,852
| New | +$81K | ﹤0.01% | 3102 |
|