CCP
CD

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

Corbin Capital Partners’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
-615,097
Closed -$5.11M – 47
2023
Q3 		$5.11M Buy
615,097
+342,348
+126% +$2.78M 7.56% 4
2023
Q2 		$1.95M Buy
+272,749
New +$1.74M 1.65% 14

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Corbin Capital Partners's CD Position: Q4 2023 in Review

Corbin Capital Partners sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 615,097 shares — an estimated $5.11M sold.

Corbin Capital Partners first reported a position in CD in Q2 2023 and held it in 2 quarters. The position peaked at $5.11M in Q3 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

  • Corbin Capital Partners reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • Corbin Capital Partners sold 615,097 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $5.11M.
  • Corbin Capital Partners first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2023 and held it in 2 quarters.
  • Corbin Capital Partners's Chindata Group Holdings Limited American Depositary Shares position peaked at $5.11M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Corbin Capital Partners's 13F filing for Q4 2023, filed 15 Feb 2024.