Citadel Advisors’s China XD Plastics Company Limited CXDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-152,200
| Closed | -$69K | – | 15504 |
|
|
2021
Q3 | $69K | Buy |
152,200
+91,524
| +151% | +$50.3K | ﹤0.01% | 13170 |
|
|
2021
Q2 | $36K | Buy |
+60,676
| New | +$49.5K | ﹤0.01% | 13449 |
|
|
2019
Q3 | – | Sell |
-14,047
| Closed | -$29K | – | 10012 |
|
|
2019
Q2 | $29K | Buy |
+14,047
| New | +$32K | ﹤0.01% | 8883 |
|
|
2019
Q1 | – | Sell |
-23,029
| Closed | -$41K | – | 10125 |
|
|
2018
Q4 | $41K | Buy |
+23,029
| New | +$53.4K | ﹤0.01% | 8538 |
|
|
2017
Q4 | – | Sell |
-16,420
| Closed | -$77K | – | 8627 |
|
|
2017
Q3 | $77K | Buy |
+16,420
| New | +$76.3K | ﹤0.01% | 7103 |
|
|
2017
Q2 | – | Sell |
-12,238
| Closed | -$58.1K | – | 8294 |
|
|
2017
Q1 | $60K | Buy |
+12,238
| New | +$53.8K | ﹤0.01% | 7003 |
|
|
2016
Q1 | – | Sell |
-10,117
| Closed | -$45K | – | 8419 |
|
|
2015
Q4 | $45K | Buy |
10,117
+5,461
| +117% | +$23.2K | ﹤0.01% | 7403 |
|
|
2015
Q3 | $19K | Buy |
+4,656
| New | +$27.2K | ﹤0.01% | 8207 |
|
|
2015
Q2 | – | Sell |
-6,890
| Closed | -$33K | – | 9228 |
|
|
2015
Q1 | $33K | Buy |
6,890
+776
| +13% | +$3.45K | ﹤0.01% | 7646 |
|
|
2014
Q4 | $33K | Buy |
+6,114
| New | +$33.6K | ﹤0.01% | 7494 |
|
|
2014
Q2 | – | Sell |
-11,877
| Closed | -$98.1K | – | 8444 |
|
|
2014
Q1 | $62K | Buy |
+11,877
| New | +$58.5K | ﹤0.01% | 6594 |
|
Citadel Advisors's CXDC Position: Q4 2021 in Review
Citadel Advisors sold out of China XD Plastics Company Limited (CXDC) in Q4 2021, closing a stake of 152,200 shares — an estimated $69K sold.
Citadel Advisors first reported a position in CXDC in Q1 2014 and held it in 11 quarters. The position peaked at $77K in Q3 2017. 1 fund tracked by Wall St. Rank holds CXDC as of Q4 2021.
- Citadel Advisors reported no remaining China XD Plastics Company Limited position as of Q4 2021 after selling out during the quarter.
- Citadel Advisors sold 152,200 China XD Plastics Company Limited shares in Q4 2021, an estimated $69K.
- Citadel Advisors first reported a position in China XD Plastics Company Limited in Q1 2014 and held it in 11 quarters.
- Citadel Advisors's China XD Plastics Company Limited position peaked at $77K in Q3 2017.
- 1 fund tracked by Wall St. Rank held China XD Plastics Company Limited as of Q4 2021.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.