CCM
VNET
Cortex Capital Management’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$2.25M | – | 29 |
|
|
2014
Q3 | $2.25M | Buy |
125,000
+45,000
| +56% | +$810K | 2.05% | 15 |
|
|
2014
Q2 | $2.4M | Hold |
80,000
| – | – | 1.74% | 19 |
|
|
2014
Q1 | $2.3M | Sell |
80,000
-45,000
| -36% | -$1.29M | 1.97% | 17 |
|
|
2013
Q4 | $2.94M | Buy |
+125,000
| New | +$2.94M | 1.8% | 13 |
|